Chief Compliance Officer

0000869878-18-000009.txt : 20180202 0000869878-18-000009.hdr.sgml : 20180202 20180202143712 ACCESSION NUMBER: 0000869878-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570125 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 12-31-2017 12-31-2017 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 02-02-2018 3 735 6335935 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_Quarter_4.xml 3D Systems Corporation Common 88554D205 1 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 1584 6728 SH DFND 1 6728 0 0 3M Co. Common 88579Y101 623 2645 SH DFND 3 2645 0 0 Aaon Inc Common 000360206 17259 470269 SH DFND 1 470269 0 0 Abaxis, Inc. Common 002567105 9577 193397 SH DFND 1 193397 0 0 ABB Ltd. - Spon ADR ADR 000375204 405 15089 SH DFND 1 15089 0 0 Abbott Laboratories Common 002824100 12998 227764 SH DFND 1 227764 0 0 Abbott Laboratories Common 002824100 2189 38351 SH DFND 3 38351 0 0 Abbott Laboratories Common 002824100 1962 34386 SH DFND 2 34386 0 0 AbbVie Inc. Common 00287Y109 6811 70423 SH DFND 1 70423 0 0 AbbVie Inc. Common 00287Y109 1512 15630 SH DFND 3 15630 0 0 AbbVie Inc. Common 00287Y109 179 1850 SH DFND 2 1850 0 0 Abiomed, Inc Common 003654100 35528 189574 SH DFND 1 189574 0 0 Accenture Plc Common G1151C101 1006 6569 SH DFND 1 6569 0 0 Adient PLC Common G0084W101 1 15 SH DFND 1 15 0 0 Adobe Systems Incorporated Common 00724F101 4589 26188 SH DFND 1 26188 0 0 AdvanSix Inc Common 00773T101 2 42 SH DFND 1 42 0 0 Aetna Inc. Common 00817Y108 2436 13502 SH DFND 1 13502 0 0 Aetna Inc. Common 00817Y108 180 1000 SH DFND 3 1000 0 0 Aflac, Inc. Common 001055102 739 8418 SH DFND 1 8418 0 0 Aflac, Inc. Common 001055102 140 1594 SH DFND 2 1594 0 0 Agilent Technologies, Inc. Common 00846U101 41 608 SH DFND 1 608 0 0 Air Products and Chemicals, Inc. Common 009158106 422 2570 SH DFND 1 2570 0 0 Alexandria Real Estate Equities, Inc. Common 015271109 35 265 SH DFND 1 265 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 1022 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 23 141 SH DFND 1 141 0 0 Allison Transmission Holdings, Inc. Common 01973R101 1421 33000 SH DFND 1 33000 0 0 Allstate Corporation Common 020002101 45 431 SH DFND 1 431 0 0 Ally Financial Inc Common 02005N100 2679 91889 SH DFND 1 91889 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 24350 191658 SH DFND 1 182207 0 9451 Alnylam Pharmaceuticals Inc. Common 02043Q107 2509 19746 SH DFND 3 19746 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 4514 35527 SH DFND 2 35527 0 0 Alphabet Inc. - Class A Class A 02079K305 51998 49362 SH DFND 1 49362 0 0 Alphabet Inc. - Class A Class A 02079K305 1847 1753 SH DFND 3 1753 0 0 Alphabet Inc. - Class A Class A 02079K305 2729 2591 SH DFND 2 2591 0 0 Alphabet Inc. - Class C Class C 02079K107 139774 133576 SH DFND 1 129087 0 4489 Alphabet Inc. - Class C Class C 02079K107 14563 13917 SH DFND 3 13917 0 0 Alphabet Inc. - Class C Class C 02079K107 28650 27380 SH DFND 2 27380 0 0 Altria Group, Inc. Common 02209S103 167 2337 SH DFND 1 2337 0 0 Amazon.Com Inc Common 023135106 98195 83965 SH DFND 1 80802 0 3163 Amazon.Com Inc Common 023135106 10556 9026 SH DFND 3 9026 0 0 Amazon.Com Inc Common 023135106 19079 16314 SH DFND 2 16314 0 0 AMC Networks Inc Class A 00164V103 126 2325 SH DFND 1 2325 0 0 American Airlines Group Inc. Common 02376R102 68 1300 SH DFND 2 1300 0 0 American Campus Communities, Inc. Common 024835100 24 573 SH DFND 1 573 0 0 American Electric Power Company, Inc. Common 025537101 544 7400 SH DFND 1 7400 0 0 American Express Co. Common 025816109 3972 40000 SH DFND 1 40000 0 0 American Tower Corporation Common 03027X100 977 6850 SH DFND 1 6850 0 0 American Water Works Co., Inc. Common 030420103 59875 654448 SH DFND 1 635699 0 18749 American Water Works Co., Inc. Common 030420103 1052 11496 SH DFND 3 11496 0 0 American Water Works Co., Inc. Common 030420103 4540 49626 SH DFND 2 49626 0 0 Amerigas Partners MLP Master Limited Partnership 030975106 248 5354 SH DFND 1 5354 0 0 Ameriprise Financial, Inc. Common 03076C106 36 211 SH DFND 1 211 0 0 Amgen Inc. Common 031162100 261 1502 SH DFND 1 1502 0 0 Amgen Inc. Common 031162100 4 22 SH DFND 3 22 0 0 Amicus Therapeutics Inc. Common 03152W109 276 19169 SH DFND 1 17064 0 2105 AMN Healthcare Services, Inc. Common 001744101 33 668 SH DFND 1 668 0 0 Anadarko Petroleum Corporation Common 032511107 882 16434 SH DFND 1 16434 0 0 Anadarko Petroleum Corporation Common 032511107 254 4740 SH DFND 2 4740 0 0 Analog Devices, Inc. Common 032654105 2 23 SH DFND 1 23 0 0 Annaly Capital Management Inc. Common 035710409 297 25000 SH DFND 1 25000 0 0 Anthem Inc. Common 036752103 6313 28057 SH DFND 1 27738 0 319 Anthem Inc. Common 036752103 3892 17299 SH DFND 2 17299 0 0 Aon PLC Common G0408V102 573 4273 SH DFND 1 4273 0 0 Apache Corporation Common 037411105 72 1696 SH DFND 1 1696 0 0 Apache Corporation Common 037411105 1 16 SH DFND 3 16 0 0 Apache Corporation Common 037411105 9 219 SH DFND 2 219 0 0 Appian Corporation Common 03782L101 420 13349 SH DFND 1 13349 0 0 Apple Inc. Common 037833100 12249 72378 SH DFND 1 72378 0 0 Apple Inc. Common 037833100 107 630 SH DFND 3 630 0 0 Aptiv PLC Common G6095L109 533 6288 SH DFND 1 6288 0 0 Aptiv PLC Common G6095L109 253 2988 SH DFND 3 2988 0 0 Aqua America Inc. Common 03836W103 775 19761 SH DFND 1 19761 0 0 Aramark Common 03852U106 7088 165851 SH DFND 1 126427 0 39424 ArcelorMittal - NY Registered ADR 03938L203 51 1584 SH DFND 1 1584 0 0 Archer Daniels Midland Co. Common 039483102 2 60 SH DFND 1 60 0 0 ASML Holdings NV NY Reg Shs ADR ADR N07059210 79 456 SH DFND 1 456 0 0 AstraZeneca Group Plc - Spons ADR ADR 046353108 32 910 SH DFND 1 910 0 0 AT&T Inc Common 00206R102 2234 57452 SH DFND 1 57452 0 0 AT&T Inc Common 00206R102 66 1700 SH DFND 2 1700 0 0 Athenahealth Inc Common 04685W103 274 2056 SH DFND 1 1587 0 469 Athenahealth Inc Common 04685W103 923 6939 SH DFND 2 6939 0 0 Automatic Data Processing Common 053015103 742 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 563 4800 SH DFND 2 4800 0 0 Axis Capital Holdings Limited Common G0692U109 209 4150 SH DFND 1 4150 0 0 Badger Meter, Inc. Common 056525108 17610 368413 SH DFND 1 368413 0 0 Baidu.com, Inc. Common 056752108 6550 27965 SH DFND 1 27965 0 0 Baidu.com, Inc. Common 056752108 274 1172 SH DFND 3 1172 0 0 Baker Hughes, A GE Company Common 05722G100 19 600 SH DFND 1 600 0 0 Bancolombia S.A. ADR 05968L102 605 15262 SH DFND 1 15262 0 0 Bank of America Corporation Common 060505104 1268 42951 SH DFND 1 42951 0 0 Bank of New York Mellon Corporation Common 064058100 2786 51731 SH DFND 1 51731 0 0 Baxter Int'l Inc. Common 071813109 324 5012 SH DFND 1 5012 0 0 Becton Dickinson & Co. Common 075887109 69447 324426 SH DFND 1 315070 0 9356 Becton Dickinson & Co. Common 075887109 5651 26401 SH DFND 3 26401 0 0 Becton Dickinson & Co. Common 075887109 10962 51211 SH DFND 2 51211 0 0 Bemis Company, Inc. Common 081437105 12 261 SH DFND 1 261 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 8366 42206 SH DFND 1 42206 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 58 293 SH DFND 3 293 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 2678 9 SH DFND 1 9 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 595 2 SH DFND 3 2 0 0 BHP Billiton Plc - ADR ADR 05545E209 58 1445 SH DFND 1 1445 0 0 Biogen Idec Inc. Common 09062X103 72972 229061 SH DFND 1 222584 0 6477 Biogen Idec Inc. Common 09062X103 6264 19664 SH DFND 3 19664 0 0 Biogen Idec Inc. Common 09062X103 12082 37927 SH DFND 2 37927 0 0 Bioverativ Inc. Common 09075E100 2000 37100 SH DFND 1 35987 0 1113 Bioverativ Inc. Common 09075E100 0 2 SH DFND 2 2 0 0 BlackRock, Inc Class A Common 09247X101 1464 2850 SH DFND 1 2850 0 0 Boeing Co. Common 097023105 500 1697 SH DFND 1 1697 0 0 BP PLC - Spons ADR ADR 055622104 91029 2165800 SH DFND 1 2139681 0 26119 BP PLC - Spons ADR ADR 055622104 7448 177214 SH DFND 3 177214 0 0 BP PLC - Spons ADR ADR 055622104 12989 309032 SH DFND 2 309032 0 0 Brighthouse Financial Inc. Common 10922N103 40 677 SH DFND 1 677 0 0 Bristol Myers Squibb Co. Common 110122108 20413 333113 SH DFND 1 308661 0 24452 Bristol Myers Squibb Co. Common 110122108 430 7012 SH DFND 3 7012 0 0 Bristol Myers Squibb Co. Common 110122108 658 10737 SH DFND 2 10737 0 0 British American Tobacco plc - sp ADR ADR 110448107 54 807 SH DFND 1 807 0 0 Brixmor Property Group, Inc. Common 11120U105 2869 153746 SH DFND 1 153746 0 0 Broadcom Limited Common Y09827109 5294 20607 SH DFND 1 20607 0 0 Brookfield Asset Management Class A 112585104 917 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 25 368 SH DFND 1 368 0 0 Buckeye Partners, MLP Master Limited Partnership 118230101 93 1870 SH DFND 1 1870 0 0 Burlington Stores, Inc. Common 122017106 4771 38777 SH DFND 1 38777 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 27123 948348 SH DFND 1 895722 0 52626 Cabot Oil & Gas Corporation -Cl A Class A 127097103 3814 133358 SH DFND 3 133358 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 6074 212365 SH DFND 2 212365 0 0 Cadence Design Systems, Inc. Common 127387108 23 545 SH DFND 1 545 0 0 Calgon Carbon Corporation Common 129603106 911 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 2731 33102 SH DFND 1 33102 0 0 Capital One Financial Corp. Common 14040H105 8889 89268 SH DFND 1 89268 0 0 Capital One Financial Corp. Common 14040H105 271 2725 SH DFND 3 2725 0 0 Care.com, Inc. Common 141633107 91 5060 SH DFND 1 5060 0 0 CarMax, Inc. Common 143130102 982 15320 SH DFND 1 15320 0 0 Carnival Corporation Common 143658300 13865 208900 SH DFND 1 204220 0 4680 Carnival Corporation Common 143658300 202 3044 SH DFND 3 3044 0 0 Carnival Corporation Common 143658300 34561 520733 SH DFND 2 520733 0 0 Carnival PLC - ADR ADR 14365C103 185 2791 SH DFND 1 2791 0 0 Carter's, Inc. Common 146229109 28992 246763 SH DFND 1 246763 0 0 Caterpillar Inc. Common 149123101 13 80 SH DFND 1 80 0 0 CDK Global Inc. Common 12508E101 140 1961 SH DFND 1 1961 0 0 CDK Global Inc. Common 12508E101 114 1600 SH DFND 2 1600 0 0 Celgene Corp. Common 151020104 5481 52524 SH DFND 1 52524 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 36109 4814513 SH DFND 1 4610253 0 204260 Cemex S.A. de C.V. Spons ADR ADR 151290889 3406 454074 SH DFND 3 454074 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 6675 889961 SH DFND 2 889961 0 0 Cerner Corporation Common 156782104 74723 1108811 SH DFND 1 1063555 0 45256 Cerner Corporation Common 156782104 7159 106232 SH DFND 3 106232 0 0 Cerner Corporation Common 156782104 13494 200236 SH DFND 2 200236 0 0 Charles River Laboratories International Common 159864107 28 253 SH DFND 1 253 0 0 Charter Communications Inc. Class A 16119P108 575 1711 SH DFND 1 1711 0 0 Chemed Corporation Common 16359R103 23036 94789 SH DFND 1 94789 0 0 Cheniere Energy, Inc. Common 16411R208 1027 19069 SH DFND 1 9689 0 9380 Chevron Corporation Common 166764100 39883 318583 SH DFND 1 318583 0 0 Chevron Corporation Common 166764100 7108 56777 SH DFND 3 56777 0 0 Chevron Corporation Common 166764100 5889 47037 SH DFND 2 47037 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 22 434 SH DFND 1 434 0 0 Chubb Limited Common H1467J104 4661 31894 SH DFND 1 31894 0 0 CIGNA Corporation Common 125509109 1106 5445 SH DFND 1 5445 0 0 CIGNA Corporation Common 125509109 1109 5460 SH DFND 2 5460 0 0 Cimarex Energy Co. Common 171798101 732 6000 SH DFND 1 6000 0 0 Cisco Systems, Inc. Common 17275R102 18502 483089 SH DFND 1 483089 0 0 Cisco Systems, Inc. Common 17275R102 545 14225 SH DFND 3 14225 0 0 Cisco Systems, Inc. Common 17275R102 3722 97169 SH DFND 2 97169 0 0 CIT Group, Inc. Common 125581801 5 100 SH DFND 1 100 0 0 Citigroup Inc. Common 172967424 3323 44652 SH DFND 1 44652 0 0 Citizens Financial Group Inc Common 174610105 266 6328 SH DFND 1 6328 0 0 Coca Cola Company Common 191216100 632 13774 SH DFND 1 13774 0 0 Coca Cola Company Common 191216100 149 3257 SH DFND 2 3257 0 0 Colgate-Palmolive Common 194162103 747 9895 SH DFND 1 9895 0 0 Colgate-Palmolive Common 194162103 26147 346553 SH DFND 3 346553 0 0 Comcast Corporation - CL A Class A 20030N101 163165 4074023 SH DFND 1 3968317 0 105706 Comcast Corporation - CL A Class A 20030N101 14359 358516 SH DFND 3 358516 0 0 Comcast Corporation - CL A Class A 20030N101 28790 718845 SH DFND 2 718845 0 0 Comerica Incorporated Common 200340107 99276 1143604 SH DFND 1 1113106 0 30498 Comerica Incorporated Common 200340107 8952 103122 SH DFND 3 103122 0 0 Comerica Incorporated Common 200340107 17299 199277 SH DFND 2 199277 0 0 Community Health Care Common 203668108 2 396 SH DFND 1 396 0 0 Concho Resources Inc. Common 20605P101 511 3400 SH DFND 1 3400 0 0 ConocoPhillips Common 20825C104 83237 1516433 SH DFND 1 1472829 0 43604 ConocoPhillips Common 20825C104 6154 112119 SH DFND 3 112119 0 0 ConocoPhillips Common 20825C104 14051 255977 SH DFND 2 255977 0 0 Constellation Brands, Inc. Common 21036P108 766 3350 SH DFND 1 3350 0 0 Continental Resources, Inc. Common 212015101 121 2289 SH DFND 1 2289 0 0 ContraFect Corporation Common 212326102 19 18736 SH DFND 1 13974 0 4762 Corning Inc. Common 219350105 750 23449 SH DFND 1 23449 0 0 Corning Inc. Common 219350105 1733 54181 SH DFND 2 54181 0 0 CoStart Group Inc. Common 22160N109 19 63 SH DFND 1 63 0 0 Costco Wholesale Corporation Common 22160K105 382 2054 SH DFND 1 2054 0 0 Coty Inc - Class A Class A 222070203 93 4687 SH DFND 1 4687 0 0 Coty Inc - Class A Class A 222070203 7 351 SH DFND 2 351 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 18 398 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 90693 1250933 SH DFND 1 1209071 0 41862 CVS Health Corporation Common 126650100 7422 102378 SH DFND 3 102378 0 0 CVS Health Corporation Common 126650100 15787 217752 SH DFND 2 217752 0 0 D. R. Horton, Inc. Common 23331A109 57 1125 SH DFND 2 1125 0 0 Danaher Corporation Common 235851102 7278 78405 SH DFND 1 78405 0 0 Danaher Corporation Common 235851102 144 1555 SH DFND 3 1555 0 0 Deere & Company Common 244199105 17 108 SH DFND 1 108 0 0 Dell Technologies Inc - CL V Common 24703L103 64 787 SH DFND 1 787 0 0 Delphi Technologies PLC Common G2709G107 110 2094 SH DFND 1 2094 0 0 Delphi Technologies PLC Common G2709G107 52 996 SH DFND 3 996 0 0 Delta Air Lines, Inc. Common 247361702 62 1100 SH DFND 2 1100 0 0 Devon Energy Corporation Common 25179M103 471 11373 SH DFND 1 11373 0 0 Dexcom, Inc. Common 252131107 633 11032 SH DFND 1 9818 0 1214 Diageo Plc - sponsored ADR ADR 25243Q205 50 345 SH DFND 1 345 0 0 Direxion Daily Mid Cap Bull 3X Shares Exchange Traded Fund 25459W730 440 9486 SH DFND 1 9486 0 0 Discover Financial Services Common 254709108 3471 45130 SH DFND 1 45130 0 0 Dollar Tree, Inc. Common 256746108 39 360 SH DFND 1 360 0 0 Dominion Energy Midstream Partners - MLP Master Limited Partnership 257454108 45 1475 SH DFND 1 1475 0 0 Donaldson Company, Inc. Common 257651109 162 3300 SH DFND 1 3300 0 0 Dover Corp. Common 260003108 228 2260 SH DFND 1 2260 0 0 Dover Corp. Common 260003108 3659 36234 SH DFND 2 36234 0 0 DowDuPont Inc. Common 26078J100 2336 32802 SH DFND 1 32802 0 0 DowDuPont Inc. Common 26078J100 45 626 SH DFND 3 626 0 0 Dr. Pepper Snapple Group Common 26138E109 13 131 SH DFND 1 131 0 0 DTE Energy Company Common 233331107 33 299 SH DFND 1 299 0 0 Duke Energy Corporation Common 26441C204 782 9303 SH DFND 1 9303 0 0 DXC Technology Company Common 23355L106 39 412 SH DFND 1 412 0 0 Eagle Bancorp, Inc. Common 268948106 150 2587 SH DFND 1 2587 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 7170 53432 SH DFND 1 53432 0 0 Edison International Common 281020107 57 895 SH DFND 1 895 0 0 Edwards Lifesciences Corporation Common 28176E108 16176 143519 SH DFND 1 142780 0 739 Eli Lilly & Co. Common 532457108 403 4768 SH DFND 1 4768 0 0 Emerson Electric Co. Common 291011104 1016 14580 SH DFND 1 14580 0 0 Emerson Electric Co. Common 291011104 258 3698 SH DFND 3 3698 0 0 Emerson Electric Co. Common 291011104 328 4711 SH DFND 2 4711 0 0 Enbridge Energy Partners, MLP Master Limited Partnership 29250R106 1174 84992 SH DFND 1 84992 0 0 Enbridge Inc. Common 29250N105 1147 29337 SH DFND 1 29337 0 0 Energy Transfer Equity MLP Master Limited Partnership 29273V100 11 646 SH DFND 1 646 0 0 Energy Transfer Partners, MLP Master Limited Partnership 29278N103 1314 73316 SH DFND 1 73316 0 0 Entergy Corporation Common 29364G103 41 500 SH DFND 1 500 0 0 Enterprise Products Partners MLP Master Limited Partnership 293792107 2723 102722 SH DFND 1 102722 0 0 EOG Resources Inc. Common 26875P101 2325 21543 SH DFND 1 15294 0 6249 EQT Corporation Common 26884L109 625 10985 SH DFND 1 10985 0 0 EQT Midstream Partners MLP Master Limited Partnership 26885B100 195 2664 SH DFND 1 2664 0 0 Equinix, Inc. Common 29444U700 25 55 SH DFND 1 55 0 0 ETrade Financial Corporation Common 269246401 35 706 SH DFND 1 706 0 0 Expeditors International of Washington, Common 302130109 271 4185 SH DFND 1 4185 0 0 Express Scripts Holding, Inc. Common 30219G108 1573 21076 SH DFND 1 20302 0 774 Express Scripts Holding, Inc. Common 30219G108 79 1055 SH DFND 2 1055 0 0 Exxon Mobil Corporation Common 30231G102 62516 747446 SH DFND 1 745122 0 2324 Exxon Mobil Corporation Common 30231G102 10103 120786 SH DFND 3 120786 0 0 Exxon Mobil Corporation Common 30231G102 14696 175706 SH DFND 2 175706 0 0 Facebook Inc. Class A 30303M102 128858 730238 SH DFND 1 707949 0 22289 Facebook Inc. Class A 30303M102 11942 67675 SH DFND 3 67675 0 0 Facebook Inc. Class A 30303M102 22135 125439 SH DFND 2 125439 0 0 FactSet Research Systems, Inc. Common 303075105 27670 143547 SH DFND 1 143547 0 0 FedEx Corporation Common 31428X106 52 210 SH DFND 1 210 0 0 FedEx Corporation Common 31428X106 76 304 SH DFND 2 304 0 0 Fidelity National Information Common 31620M106 129 1372 SH DFND 1 1372 0 0 Fifth Third Bancorp Common 316773100 43890 1446606 SH DFND 1 1406689 0 39917 Fifth Third Bancorp Common 316773100 995 32802 SH DFND 3 32802 0 0 Fifth Third Bancorp Common 316773100 3590 118328 SH DFND 2 118328 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 13 450 SH DFND 1 450 0 0 FirstCash Inc Common 33767D105 21611 320397 SH DFND 1 320397 0 0 FirstCash Inc Common 33767D105 662 9810 SH DFND 2 9810 0 0 Five Prime Therapeutics, Inc Common 33830X104 141 6444 SH DFND 1 4826 0 1618 FLIR Systems, Inc. Common 302445101 347 7447 SH DFND 1 7447 0 0 FMC Corporation Common 302491303 25 269 SH DFND 1 269 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 415 4416 SH DFND 1 0 0 4416 Foot Locker, Inc. Common 344849104 43459 927019 SH DFND 1 892458 0 34561 Foot Locker, Inc. Common 344849104 4184 89248 SH DFND 3 89248 0 0 Foot Locker, Inc. Common 344849104 8167 174218 SH DFND 2 174218 0 0 Ford Motor Company Common 345370860 10363 829720 SH DFND 1 829720 0 0 Ford Motor Company Common 345370860 91 7302 SH DFND 3 7302 0 0 Ford Motor Company Common 345370860 1260 100911 SH DFND 2 100911 0 0 Fortive Corporation Common 34959J108 3077 42533 SH DFND 1 42533 0 0 Fortive Corporation Common 34959J108 56 777 SH DFND 3 777 0 0 Foundation Medicine Inc. Common 350465100 682 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 6934 397368 SH DFND 1 397368 0 0 General Electric Co. Common 369604103 68 3905 SH DFND 3 3905 0 0 General Mills, Inc. Common 370334104 1250 21075 SH DFND 1 21075 0 0 Gentherm Inc. Common 37253A103 16780 528503 SH DFND 1 528503 0 0 Genuine Parts Company Common 372460105 11 120 SH DFND 1 120 0 0 Gilead Sciences Inc. Common 375558103 704 9830 SH DFND 1 9830 0 0 Goldcorp Inc. Common 380956409 861 67439 SH DFND 1 0 0 67439 Goldman Sachs Group, Inc. Common 38141G104 5221 20494 SH DFND 1 20494 0 0 Grainger W W Inc. Common 384802104 472 2000 SH DFND 2 2000 0 0 Halliburton Co. Common 406216101 801 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 430 17855 SH DFND 1 17855 0 0 Hanover Insurance Group Inc. Common 410867105 23 213 SH DFND 1 213 0 0 Hartford Financial Services Common 416515104 35 624 SH DFND 1 624 0 0 Hasbro, Inc. Common 418056107 13 143 SH DFND 1 143 0 0 HCA Healthcare Inc. Common 40412C101 364 4140 SH DFND 1 3203 0 937 HDFC Bank Ltd. - ADR ADR 40415F101 782 7690 SH DFND 1 7690 0 0 Health Care Property Investors, Inc. Common 40414L109 28 1070 SH DFND 1 1070 0 0 Healthcare Services Group. Common 421906108 35090 665586 SH DFND 1 665586 0 0 Healthcare Services Group. Common 421906108 647 12269 SH DFND 2 12269 0 0 Helmerich & Payne, Inc. Common 423452101 465 7200 SH DFND 1 7200 0 0 Hess Corp Common 42809H107 386 8138 SH DFND 1 8138 0 0 Hewlett Packard Enterprise Company Common 42824C109 70 4848 SH DFND 1 4848 0 0 Home Depot Inc. Common 437076102 25947 136901 SH DFND 1 129900 0 7001 Home Depot Inc. Common 437076102 1175 6198 SH DFND 3 6198 0 0 Home Depot Inc. Common 437076102 2909 15351 SH DFND 2 15351 0 0 Honeywell International Inc. Common 438516106 19968 130201 SH DFND 1 130201 0 0 Howard Hughes Corporation Common 44267D107 2221 16922 SH DFND 2 16922 0 0 HP Inc. Common 40434L105 102 4848 SH DFND 1 4848 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 181 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 1612 6498 SH DFND 1 6247 0 251 Huntington Bancshares Incorporated Common 446150104 3522 241875 SH DFND 1 241875 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 36791 3781171 SH DFND 1 3755513 0 25658 Icici Bank Limited - Spon ADR ADR 45104G104 3300 339208 SH DFND 3 339208 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 6486 666603 SH DFND 2 666603 0 0 ILG Inc Common 44967H101 25 861 SH DFND 1 861 0 0 Illinois Tool Works Inc. Common 452308109 2637 15803 SH DFND 1 15803 0 0 Illinois Tool Works Inc. Common 452308109 100132 600133 SH DFND 2 0 0 600133 Illumina, Inc. Common 452327109 46987 215053 SH DFND 1 207677 0 7376 Illumina, Inc. Common 452327109 4850 22197 SH DFND 3 22197 0 0 Illumina, Inc. Common 452327109 9344 42765 SH DFND 2 42765 0 0 ING Groep N.V. - Sponsored ADR ADR 456837103 3395 183934 SH DFND 1 183934 0 0 Ingersoll-Rand Plc Common G47791101 92 1030 SH DFND 1 1030 0 0 Inogen Inc Common 45780L104 35903 301499 SH DFND 1 301144 0 355 Insulet Corporation Common 45784P101 30431 441034 SH DFND 1 441034 0 0 Int'l Business Machines Corp. Common 459200101 12878 83939 SH DFND 1 83939 0 0 Int'l Business Machines Corp. Common 459200101 702 4575 SH DFND 3 4575 0 0 Int'l Business Machines Corp. Common 459200101 978 6373 SH DFND 2 6373 0 0 Integer Holdings Corp Common 45826H109 14394 317757 SH DFND 1 317757 0 0 Intel Corp. Common 458140100 10248 222006 SH DFND 1 222006 0 0 Intel Corp. Common 458140100 372 8049 SH DFND 3 8049 0 0 Intel Corp. Common 458140100 3153 68307 SH DFND 2 68307 0 0 IntercontinentalExchange Inc. Common 45866F104 110 1565 SH DFND 1 1565 0 0 Interface, Inc. Common 458665304 805 32003 SH DFND 1 32003 0 0 International Flavors & Fragrances Inc. Common 459506101 17 114 SH DFND 1 114 0 0 International Paper Co. Common 460146103 5 80 SH DFND 1 80 0 0 Intuit Corp. Common 461202103 505 3200 SH DFND 1 3200 0 0 Intuit Corp. Common 461202103 17 105 SH DFND 2 105 0 0 IPG Photonics Corporation Common 44980X109 34533 161271 SH DFND 1 161271 0 0 IQVIA Holdings Inc Common 46266C105 536 5475 SH DFND 1 5475 0 0 Iron Mountain Inc. Common 46284V101 20807 551480 SH DFND 1 551480 0 0 Ironwood Pharmaceuticals Inc. Common 46333X108 40 2678 SH DFND 1 2678 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 570 5710 SH DFND 1 5710 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 817 7811 SH DFND 1 7811 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 238 2844 SH DFND 1 2844 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 152 1440 SH DFND 1 1440 0 0 iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 3417 51704 SH DFND 1 43455 0 8249 iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 305 4608 SH DFND 3 4608 0 0 iShares Core MSCI EAFE - ETF Exchange Traded Fund 46432F842 37 557 SH DFND 2 557 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 256 4500 SH DFND 1 4500 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 679 2524 SH DFND 1 621 0 1903 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 183 679 SH DFND 3 679 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 37 139 SH DFND 2 139 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 7 36 SH DFND 1 36 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 84 443 SH DFND 3 443 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 9 114 SH DFND 1 114 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 869 11314 SH DFND 3 11314 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 9379 85783 SH DFND 1 1210 0 84573 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 183 1670 SH DFND 2 1670 0 0 iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund 46434V886 24 705 SH DFND 1 705 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 301 3246 SH DFND 1 3246 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 335 3619 SH DFND 3 3619 0 0 iShares Gold Trust Exchange Traded Fund 464285105 1127 90092 SH DFND 1 90092 0 0 iShares Gold Trust Exchange Traded Fund 464285105 73 5873 SH DFND 3 5873 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 53 436 SH DFND 1 436 0 0 iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 178 1632 SH DFND 2 1632 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 108 3170 SH DFND 1 3170 0 0 iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 36 473 SH DFND 1 473 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 42151 599509 SH DFND 1 495938 0 103571 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 2240 31856 SH DFND 3 31856 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 56 801 SH DFND 2 801 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 390 6050 SH DFND 1 6050 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1626 34500 SH DFND 1 34500 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 279 5927 SH DFND 3 5927 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 847 17968 SH DFND 2 17968 0 0 iShares MSCI EMU ETF Exchange Traded Fund 464286608 1834 42285 SH DFND 1 42285 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 11283 188271 SH DFND 1 188271 0 0 iShares MSCI Mexico ETF Exchange Traded Fund 464286822 678 13748 SH DFND 1 13748 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 2626 35041 SH DFND 1 35041 0 0 iShares MSCI UK - ETF Exchange Traded Fund 46435G334 1288 35944 SH DFND 1 35944 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 801 7500 SH DFND 1 7500 0 0 iShares New York Muni Bond ETF Exchange Traded Fund 464288323 93 1660 SH DFND 2 1660 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 7044 46205 SH DFND 1 32229 0 13976 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1404 9211 SH DFND 3 9211 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 414 2220 SH DFND 1 2220 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 56 267 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 145 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1472 9635 SH DFND 1 9635 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 2184 19114 SH DFND 1 19114 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 2552 15000 SH DFND 3 15000 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 2858 29000 SH DFND 1 29000 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 3059 26816 SH DFND 1 26816 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 245 2150 SH DFND 3 2150 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 62 541 SH DFND 2 541 0 0 Itau Unibanco Holdings SA - Pref ADR ADR 465562106 1759 135285 SH DFND 1 64115 0 71170 Itron, Inc. Common 465741106 834 12230 SH DFND 1 12230 0 0 J.P. Morgan Chase & Co. Common 46625H100 151488 1416571 SH DFND 1 1370636 0 45935 J.P. Morgan Chase & Co. Common 46625H100 14113 131968 SH DFND 3 131968 0 0 J.P. Morgan Chase & Co. Common 46625H100 25597 239358 SH DFND 2 239358 0 0 Jacobs Engineering Group, Inc. Common 469814107 82 1250 SH DFND 1 1250 0 0 John Wiley & Sons, Inc. Class A 968223206 197 3000 SH DFND 1 3000 0 0 Johnson & Johnson Common 478160104 19018 136117 SH DFND 1 134065 0 2052 Johnson & Johnson Common 478160104 4428 31693 SH DFND 2 31693 0 0 Johnson Controls International PLC Common G51502105 34 890 SH DFND 1 890 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 203 7403 SH DFND 1 7403 0 0 Juno Therapeutics Inc Common 48205A109 110 2407 SH DFND 1 1750 0 657 K2M Group Holdings Inc Common 48273J107 89 4927 SH DFND 1 3566 0 1361 Kansas City Southern Common 485170302 384 3648 SH DFND 1 0 0 3648 KAR Auction Services Inc. Common 48238T109 33 650 SH DFND 1 650 0 0 Keycorp Common 493267108 1815 90000 SH DFND 1 90000 0 0 Keysight Technologies Inc. Common 49338L103 13 304 SH DFND 1 304 0 0 Kinder Morgan Inc. Common 49456B101 47112 2607169 SH DFND 1 2485819 0 121350 Kinder Morgan Inc. Common 49456B101 6767 374490 SH DFND 3 374490 0 0 Kinder Morgan Inc. Common 49456B101 11270 623690 SH DFND 2 623690 0 0 Knowles Corp Common 49926D109 4 245 SH DFND 1 245 0 0 Koninklijke Philips Elect-N.V. NY Shs Common 500472303 36 960 SH DFND 1 960 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 14007 790931 SH DFND 1 790931 0 0 KT Corporation Sponsored ADR ADR 48268K101 32378 2074163 SH DFND 1 2061193 0 12970 KT Corporation Sponsored ADR ADR 48268K101 249 15921 SH DFND 3 15921 0 0 KT Corporation Sponsored ADR ADR 48268K101 2905 186086 SH DFND 2 186086 0 0 Laboratory Corp of America Holdings Common 50540R409 21 134 SH DFND 1 134 0 0 Lam Research Corporation Common 512807108 304 1650 SH DFND 1 1650 0 0 Lazard Ltd. - Cl. A Class A G54050102 211 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 244 7200 SH DFND 1 7200 0 0 Liberty LiLAC Group - C Class C G5480U153 25 1258 SH DFND 1 1258 0 0 Lincoln National Corporation Common 534187109 46 600 SH DFND 2 600 0 0 Littelfuse, Inc. Common 537008104 34333 173559 SH DFND 1 173559 0 0 LKQ Corporation Common 501889208 47 1157 SH DFND 1 1157 0 0 Lockheed Martin Corporation Common 539830109 642 2000 SH DFND 1 2000 0 0 Lowe's Companies Common 548661107 2301 24754 SH DFND 1 24754 0 0 Lululemon Athletica Inc. Common 550021109 79 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 446 6287 SH DFND 1 6287 0 0 Manulife Financial Corporation Common 56501R106 49 2356 SH DFND 1 2356 0 0 Marathon Oil Corp Common 565849106 6 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 22 332 SH DFND 1 332 0 0 Marriott International Cl A Common 571903202 5674 41800 SH DFND 1 41800 0 0 Masimo Corporation Common 574795100 28803 339655 SH DFND 1 339655 0 0 Mastercard Inc - Class A Class A 57636Q104 2423 16007 SH DFND 1 16007 0 0 McDonald's Corporation Common 580135101 11441 66471 SH DFND 1 66471 0 0 McDonald's Corporation Common 580135101 448 2600 SH DFND 3 2600 0 0 McKesson HBOC Inc. Common 58155Q103 16 100 SH DFND 1 100 0 0 Medidata Solutions, Inc. Common 58471A105 24289 383296 SH DFND 1 382763 0 533 Medtronic, PLC Common G5960L103 89088 1103263 SH DFND 1 1064790 0 38473 Medtronic, PLC Common G5960L103 7403 91679 SH DFND 3 91679 0 0 Medtronic, PLC Common G5960L103 13891 172019 SH DFND 2 172019 0 0 Merck & Co. Inc. Common 58933Y105 24404 433695 SH DFND 1 428343 0 5352 Merck & Co. Inc. Common 58933Y105 141 2504 SH DFND 3 2504 0 0 Merck & Co. Inc. Common 58933Y105 360 6400 SH DFND 2 6400 0 0 Merit Medical Systems, Inc. Common 589889104 33749 781227 SH DFND 1 781227 0 0 MetLife, Inc. Common 59156R108 2760 54581 SH DFND 1 54581 0 0 Mettler-Toledo International Common 592688105 1746 2819 SH DFND 1 2819 0 0 MGIC Investment Corporation Common 552848103 2312 163873 SH DFND 1 163873 0 0 Micro Focus - Sponsored ADR ADR 594837304 22 663 SH DFND 1 663 0 0 Microchip Technology Inc. Common 595017104 240 2734 SH DFND 1 2734 0 0 Microsemi Corp. Common 595137100 32053 620577 SH DFND 1 620577 0 0 Microsoft Corp. Common 594918104 121979 1425986 SH DFND 1 1387042 0 38944 Microsoft Corp. Common 594918104 9933 116122 SH DFND 3 116122 0 0 Microsoft Corp. Common 594918104 19596 229087 SH DFND 2 229087 0 0 Mistras Group Inc. Common 60649T107 20219 861468 SH DFND 1 861468 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 4 500 SH DFND 1 500 0 0 Mohawk Industries Inc. Common 608190104 192 695 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 171 4000 SH DFND 1 4000 0 0 Monsanto Company Common 61166W101 1266 10842 SH DFND 1 10842 0 0 Morgan Stanley Common 617446448 58 1100 SH DFND 1 1100 0 0 MPLX MLP Master Limited Partnership 55336V100 21 580 SH DFND 1 580 0 0 MSG Networks Inc. Common 553573106 47 2325 SH DFND 1 2325 0 0 National Instruments Corporation Common 636518102 588 14121 SH DFND 1 14121 0 0 National Oilwell Varco, Inc. Common 637071101 478 13269 SH DFND 1 13269 0 0 NCR Corp. Common 62886E108 50658 1490383 SH DFND 1 1443034 0 47349 NCR Corp. Common 62886E108 4921 144769 SH DFND 3 144769 0 0 NCR Corp. Common 62886E108 9010 265070 SH DFND 2 265070 0 0 NetApp, Inc. Common 64110D104 77 1400 SH DFND 1 1400 0 0 Neurocrine Biosciences, Inc. Common 64125C109 285 3675 SH DFND 1 3272 0 403 Newfield Exploration Company Common 651290108 27 858 SH DFND 1 858 0 0 Newmont Mining Corporation Common 651639106 12 324 SH DFND 1 324 0 0 Newpark Resources, Inc. Common 651718504 13237 1539148 SH DFND 1 1539148 0 0 NextEra Energy, Inc. Common 65339F101 814 5212 SH DFND 1 5212 0 0 NIC Inc. Common 62914B100 12349 743915 SH DFND 1 743915 0 0 Nike Inc. - CL B Class B 654106103 58365 933086 SH DFND 1 899840 0 33246 Nike Inc. - CL B Class B 654106103 5379 85996 SH DFND 3 85996 0 0 Nike Inc. - CL B Class B 654106103 10083 161203 SH DFND 2 161203 0 0 Noble Energy, Inc. Common 655044105 11754 403374 SH DFND 1 403374 0 0 Noble Energy, Inc. Common 655044105 79 2728 SH DFND 3 2728 0 0 Noble Energy, Inc. Common 655044105 287 9844 SH DFND 2 9844 0 0 Northern Trust Corporation Common 665859104 275 2750 SH DFND 3 2750 0 0 Novartis AG - ADR ADR 66987V109 63436 755550 SH DFND 1 740112 0 15438 Novartis AG - ADR ADR 66987V109 6507 77506 SH DFND 3 77506 0 0 Novartis AG - ADR ADR 66987V109 14547 173266 SH DFND 2 173266 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 1489 27750 SH DFND 1 27750 0 0 NuStar Energy MLP Master Limited Partnership 67058H102 565 18850 SH DFND 1 18850 0 0 NuVasive, Inc. Common 670704105 159 2710 SH DFND 1 2027 0 683 Nuvectra Corporation Common 67075N108 3326 428644 SH DFND 1 428644 0 0 Occidental Petroleum Corporation Common 674599105 631 8568 SH DFND 1 8568 0 0 Oceaneering International, Inc Common 675232102 306 14460 SH DFND 1 14460 0 0 Omnicell, Inc. Common 68213N109 22779 469672 SH DFND 1 468955 0 717 Omnicom Group Common 681919106 52 708 SH DFND 1 708 0 0 ONEOK, Inc. Common 682680103 162 3029 SH DFND 1 3029 0 0 Oracle Corporation Common 68389X105 41504 877825 SH DFND 1 877825 0 0 Oracle Corporation Common 68389X105 227 4800 SH DFND 2 4800 0 0 Palo Alto Networks, Inc. Common 697435105 114 788 SH DFND 1 788 0 0 Parker-Hannifin Corporation Common 701094104 4417 22133 SH DFND 1 22133 0 0 Patterson Dental Company Common 703395103 9 253 SH DFND 1 253 0 0 Paycom Software Inc Common 70432V102 18 222 SH DFND 1 222 0 0 PayPal Holdings Inc. Common 70450Y103 81 1100 SH DFND 1 1100 0 0 Pentair, PLC Common G7S00T104 1247 17661 SH DFND 1 17661 0 0 Pentair, PLC Common G7S00T104 219 3101 SH DFND 3 3101 0 0 Pepsico, Inc Common 713448108 19302 160956 SH DFND 1 160956 0 0 Pepsico, Inc Common 713448108 1011 8429 SH DFND 3 8429 0 0 Pepsico, Inc Common 713448108 2902 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 4506 124410 SH DFND 1 119347 0 5063 Pfizer Inc. Common 717081103 372 10260 SH DFND 3 10260 0 0 Pfizer Inc. Common 717081103 190 5250 SH DFND 2 5250 0 0 Philip Morris International Inc. Common 718172109 70 664 SH DFND 1 664 0 0 Phillips 66 Common 718546104 512 5061 SH DFND 1 5061 0 0 Phillips 66 Partners MLP Master Limited Partnership 718549207 75 1438 SH DFND 1 1438 0 0 PIMCO Active Bond - ETF Exchange Traded Fund 72201R775 322 3042 SH DFND 3 3042 0 0 Pinnacle West Capital Corporation Common 723484101 34 400 SH DFND 1 400 0 0 PJT Partners Inc. - Class A Class A 69343T107 7 150 SH DFND 1 150 0 0 Plains All American Pipeline, MLP Master Limited Partnership 726503105 1114 53986 SH DFND 1 53986 0 0 Plains GP Holdings LP-CL A Class A 72651A207 24811 1130343 SH DFND 1 1069306 0 61037 Plains GP Holdings LP-CL A Class A 72651A207 3624 165113 SH DFND 3 165113 0 0 Plains GP Holdings LP-CL A Class A 72651A207 5724 260785 SH DFND 2 260785 0 0 PNC Financial Services Group Common 693475105 176 1219 SH DFND 1 1219 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 1998 12825 SH DFND 1 12825 0 0 PPL Corporation Common 69351T106 43 1397 SH DFND 1 1397 0 0 Praxair, Inc. Common 74005P104 3517 22740 SH DFND 1 22740 0 0 Priceline.com Inc Common 741503403 325 187 SH DFND 1 187 0 0 Procter & Gamble Co. Common 742718109 12139 132123 SH DFND 1 132123 0 0 Procter & Gamble Co. Common 742718109 1497 16288 SH DFND 2 16288 0 0 PROS Holdings, Inc. Common 74346Y103 24124 912060 SH DFND 1 912060 0 0 Qiagen NV Common N72482123 34 1097 SH DFND 1 1097 0 0 Qualcomm Inc. Common 747525103 5320 83097 SH DFND 1 83097 0 0 Qualcomm Inc. Common 747525103 252 3930 SH DFND 3 3930 0 0 Quest Diagnostics Incorporated Common 74834L100 99972 1015049 SH DFND 1 984812 0 30237 Quest Diagnostics Incorporated Common 74834L100 7627 77437 SH DFND 3 77437 0 0 Quest Diagnostics Incorporated Common 74834L100 15188 154210 SH DFND 2 154210 0 0 Quorum Health Corp Common 74909E106 0 72 SH DFND 1 72 0 0 Range Resources Corp. Common 75281A109 6213 364188 SH DFND 1 364188 0 0 Raytheon Company Common 755111507 676 3600 SH DFND 1 3600 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 9 72 SH DFND 1 72 0 0 Regeneron Pharmaceuticals Common 75886F107 40275 107125 SH DFND 1 102489 0 4636 Regeneron Pharmaceuticals Common 75886F107 3215 8552 SH DFND 3 8552 0 0 Regeneron Pharmaceuticals Common 75886F107 6198 16487 SH DFND 2 16487 0 0 Reinsurance Group of America, Inc. Common 759351604 80278 514835 SH DFND 1 491822 0 23013 Reinsurance Group of America, Inc. Common 759351604 8042 51572 SH DFND 3 51572 0 0 Reinsurance Group of America, Inc. Common 759351604 14691 94213 SH DFND 2 94213 0 0 Renaissance Holdings Ltd. Common G7496G103 1620 12900 SH DFND 1 12900 0 0 ResMed Inc. Common 761152107 16671 196845 SH DFND 1 196845 0 0 Rockwell Automation Inc Common 773903109 157 800 SH DFND 1 800 0 0 Roper Industries Inc. Common 776696106 15130 58416 SH DFND 1 58416 0 0 Roper Industries Inc. Common 776696106 125 482 SH DFND 3 482 0 0 Roper Industries Inc. Common 776696106 1748 6749 SH DFND 2 6749 0 0 Ross Stores, Inc. Common 778296103 92855 1157073 SH DFND 1 1117540 0 39533 Ross Stores, Inc. Common 778296103 8402 104695 SH DFND 3 104695 0 0 Ross Stores, Inc. Common 778296103 16588 206706 SH DFND 2 206706 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 106476 892659 SH DFND 1 863075 0 29584 Royal Caribbean Cruises Ltd. Common V7780T103 12036 100909 SH DFND 3 100909 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 20973 175831 SH DFND 2 175831 0 0 Royal Dutch Shell PLC - ADR B ADR 780259107 591 8652 SH DFND 1 8652 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 8042 120545 SH DFND 1 120545 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 32 487 SH DFND 3 487 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 367 5498 SH DFND 2 5498 0 0 S&P Global Inc Common 78409V104 1165 6880 SH DFND 1 6880 0 0 S&P Global Inc Common 78409V104 8741 51600 SH DFND 2 51600 0 0 Salesforce.com, Inc. Common 79466L302 922 9022 SH DFND 1 9022 0 0 Sanofi-Aventis - ADR ADR 80105N105 778 18095 SH DFND 1 16081 0 2014 Schlumberger Ltd. Common 806857108 5278 78324 SH DFND 1 78324 0 0 Schlumberger Ltd. Common 806857108 108 1600 SH DFND 3 1600 0 0 Schwab (Charles) Corp. Common 808513105 595 11591 SH DFND 1 11591 0 0 SemGroup Corp - Class A Common 81663A105 143 4745 SH DFND 1 4745 0 0 ServiceNow Inc Common 81762P102 38 290 SH DFND 1 290 0 0 Shell Midstream Partners LP - MLP Master Limited Partnership 822634101 17 585 SH DFND 1 585 0 0 Shire PLC - ADR ADR 82481R106 71244 459286 SH DFND 1 454219 0 5067 Shire PLC - ADR ADR 82481R106 5848 37698 SH DFND 3 37698 0 0 Shire PLC - ADR ADR 82481R106 12601 81231 SH DFND 2 81231 0 0 Simon Property Group, Inc. Common 828806109 268 1562 SH DFND 1 1562 0 0 Simpson Manufacturing Co., Inc. Common 829073105 19494 339552 SH DFND 1 339552 0 0 SLM Corporation Common 78442P106 19095 1689844 SH DFND 1 1689844 0 0 Smith (A.O.) Corp Common 831865209 3455 56376 SH DFND 1 56376 0 0 Sonoco Products Co. Common 835495102 16 307 SH DFND 1 307 0 0 Sony Corporation - Spons ADR ADR 835699307 2934 65274 SH DFND 1 65274 0 0 Southwest Airlines Co. Common 844741108 186547 2850228 SH DFND 1 2773649 0 76579 Southwest Airlines Co. Common 844741108 16892 258092 SH DFND 3 258092 0 0 Southwest Airlines Co. Common 844741108 32306 493592 SH DFND 2 493592 0 0 Spark Therapeutics, Inc. Common 84652J103 14099 274195 SH DFND 1 263508 0 10687 Spark Therapeutics, Inc. Common 84652J103 1465 28490 SH DFND 3 28490 0 0 Spark Therapeutics, Inc. Common 84652J103 2638 51298 SH DFND 2 51298 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 10825 43760 SH DFND 1 43760 0 0 SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 1653 40613 SH DFND 1 40613 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 2528 20447 SH DFND 1 20447 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 534 4321 SH DFND 3 4321 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1559 12612 SH DFND 2 12612 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 100454 376431 SH DFND 1 375331 0 1100 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4998 18730 SH DFND 3 18730 0 0 SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 1140 3300 SH DFND 1 3300 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 22102 375568 SH DFND 1 375568 0 0 Spectra Energy Partners MLP Master Limited Partnership 84756N109 155 3919 SH DFND 1 3919 0 0 Standard Motor Products, Inc. Common 853666105 11290 251388 SH DFND 1 251388 0 0 Starbucks Corporation Common 855244109 600 10454 SH DFND 1 10454 0 0 State Street Corp. Common 857477103 231 2365 SH DFND 1 2365 0 0 State Street Corp. Common 857477103 5 55 SH DFND 3 55 0 0 Stericycle, Inc. Common 858912108 11347 166891 SH DFND 1 166891 0 0 Stryker Corporation Common 863667101 1229 7936 SH DFND 1 7322 0 614 Sumitomo Mitsui Financial Group, Inc ADR 86562M209 287 33082 SH DFND 1 33082 0 0 SVB Financial Group Common 78486Q101 36 152 SH DFND 1 152 0 0 Synchrony Financial Common 87165B103 90830 2352512 SH DFND 1 2277947 0 74565 Synchrony Financial Common 87165B103 8423 218161 SH DFND 3 218161 0 0 Synchrony Financial Common 87165B103 16384 424357 SH DFND 2 424357 0 0 Synopsys Common 871607107 31 366 SH DFND 1 366 0 0 SYSCO Corporation Common 871829107 67 1108 SH DFND 1 1108 0 0 SYSCO Corporation Common 871829107 289 4760 SH DFND 3 4760 0 0 SYSCO Corporation Common 871829107 146 2400 SH DFND 2 2400 0 0 T. Rowe Price Group Inc. Common 74144T108 248 2366 SH DFND 1 2366 0 0 Tapestry, Inc. Common 876030107 3 72 SH DFND 1 72 0 0 Target Corporation Common 87612E106 4783 73300 SH DFND 1 73300 0 0 TCF Financial Corporation Common 872275102 4389 214116 SH DFND 1 214116 0 0 Tesla Inc. Common 88160R101 31 100 SH DFND 1 100 0 0 Tetra Tech, Inc. Common 88162G103 2448 50850 SH DFND 1 50850 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 27 1422 SH DFND 1 1422 0 0 Texas Instruments Inc. Common 882508104 7833 75000 SH DFND 1 75000 0 0 Texas Instruments Inc. Common 882508104 752 7198 SH DFND 3 7198 0 0 Textron Inc. Common 883203101 41 720 SH DFND 1 720 0 0 The Blackstone Group MLP Master Limited Partnership 09253U108 152 4756 SH DFND 1 4756 0 0 The Carlyle Group MLP Master Limited Partnership 14309L102 572 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 22 100 SH DFND 1 100 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 991 7785 SH DFND 1 7785 0 0 The Gorman-Rupp Company Common 383082104 293 9374 SH DFND 1 9374 0 0 The Kraft Heinz Company Common 500754106 42 543 SH DFND 1 543 0 0 The Madison Square Garden Company Class A 55825T103 163 775 SH DFND 1 775 0 0 The TJX Companies, Inc. Common 872540109 647 8457 SH DFND 1 8457 0 0 The Travelers Companies, Inc. Common 89417E109 225 1658 SH DFND 1 1658 0 0 The Travelers Companies, Inc. Common 89417E109 37 275 SH DFND 2 275 0 0 The Walt Disney Company Common 254687106 10756 100050 SH DFND 1 100050 0 0 The Walt Disney Company Common 254687106 164 1525 SH DFND 3 1525 0 0 The Walt Disney Company Common 254687106 2508 23329 SH DFND 2 23329 0 0 Thermo Fisher Scientific Inc. Common 883556102 1901 10012 SH DFND 1 9604 0 408 Thermo Fisher Scientific Inc. Common 883556102 77 405 SH DFND 3 405 0 0 Thermo Fisher Scientific Inc. Common 883556102 1499 7897 SH DFND 2 7897 0 0 Thomson Reuters Corporation Common 884903105 13 308 SH DFND 1 308 0 0 Time Warner Inc. Common 887317303 7362 80490 SH DFND 1 80490 0 0 Toronto-Dominion Bank Common 891160509 1541 26310 SH DFND 1 2290 0 24020 Total SA - Spons ADR ADR 89151E109 2987 54031 SH DFND 1 54031 0 0 TransDigm Group, Inc. Common 893641100 67 244 SH DFND 1 244 0 0 Trimble Inc Common 896239100 27041 665372 SH DFND 1 665372 0 0 Trimble Inc Common 896239100 564 13880 SH DFND 2 13880 0 0 Triumph Group, Inc. Common 896818101 9488 348816 SH DFND 1 348816 0 0 Twenty First Century Fox, Inc. - A Class A 90130A101 148 4275 SH DFND 1 4275 0 0 Tyler Technologies, Inc. Common 902252105 3011 17009 SH DFND 1 17009 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 121 2599 SH DFND 1 2035 0 564 UniFirst Corporation Common 904708104 385 2335 SH DFND 1 2335 0 0 Unilever NV - NY Shares Common 904784709 4790 85054 SH DFND 1 85054 0 0 Unilever Plc - Sponsored ADR ADR 904767704 11933 215635 SH DFND 1 215635 0 0 Unilever Plc - Sponsored ADR ADR 904767704 102 1841 SH DFND 3 1841 0 0 Unilever Plc - Sponsored ADR ADR 904767704 1412 25506 SH DFND 2 25506 0 0 Union Pacific Corp. Common 907818108 1287 9600 SH DFND 1 9600 0 0 Union Pacific Corp. Common 907818108 3076 22937 SH DFND 2 22937 0 0 United Continental Holdings Inc. Common 910047109 62806 931840 SH DFND 1 894596 0 37244 United Continental Holdings Inc. Common 910047109 6754 100209 SH DFND 3 100209 0 0 United Continental Holdings Inc. Common 910047109 12029 178466 SH DFND 2 178466 0 0 United Parcel Service Class B Common 911312106 1559 13086 SH DFND 1 13086 0 0 United Parcel Service Class B Common 911312106 627 5266 SH DFND 2 5266 0 0 United Technologies Corp. Common 913017109 4169 32684 SH DFND 1 32684 0 0 UnitedHealth Group Inc. Common 91324P102 7740 35108 SH DFND 1 34549 0 559 Universal Display Corporation Common 91347P105 110 638 SH DFND 1 638 0 0 UnumProvident Corp. Common 91529Y106 40 725 SH DFND 1 725 0 0 US Bancorp Common 902973304 1700 31736 SH DFND 1 31736 0 0 V.F. Corporation Common 918204108 799 10798 SH DFND 1 10798 0 0 Valero Energy Corporation Common 91913Y100 438 4761 SH DFND 1 4761 0 0 Valmont Industries, Inc. Common 920253101 1795 10825 SH DFND 1 10825 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 447 18553 SH DFND 3 18553 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 936 6000 SH DFND 1 6000 0 0 Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2724 26698 SH DFND 1 26698 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6946 151286 SH DFND 1 151286 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 7149 155712 SH DFND 3 155712 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 488 10624 SH DFND 2 10624 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 406 7422 SH DFND 1 132 0 7290 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 866 15834 SH DFND 3 15834 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 24 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 109 2435 SH DFND 3 2435 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 252 4268 SH DFND 1 4268 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 33 214 SH DFND 1 214 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 925 6500 SH DFND 1 6500 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 320 2067 SH DFND 1 2067 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 29592 564305 SH DFND 1 564305 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 9393 179115 SH DFND 3 179115 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13264 252945 SH DFND 2 252945 0 0 Vanguard REIT VIPERs Exchange Traded Fund 922908XXX 74 890 SH DFND 1 890 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 18266 74468 SH DFND 1 30330 0 44138 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1769 7213 SH DFND 3 7213 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 320 4050 SH DFND 1 4050 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 341 4314 SH DFND 3 4314 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 208 1410 SH DFND 1 1410 0 0 Varex Imaging Corporation Common 92214X106 32 800 SH DFND 1 800 0 0 Varian Medical Systems, Inc. Common 92220P105 222 2000 SH DFND 1 2000 0 0 Verisk Analytics, Inc. Common 92345Y106 364 3794 SH DFND 1 3794 0 0 Verizon Communications Common 92343V104 6772 127950 SH DFND 1 127950 0 0 Verizon Communications Common 92343V104 138 2611 SH DFND 2 2611 0 0 Versum Materials Inc Common 92532W103 49 1285 SH DFND 1 1285 0 0 Visa Inc - Class A Shares Class A 92826C839 144387 1266334 SH DFND 1 1229969 0 36365 Visa Inc - Class A Shares Class A 92826C839 12409 108835 SH DFND 3 108835 0 0 Visa Inc - Class A Shares Class A 92826C839 22575 197988 SH DFND 2 197988 0 0 Vocera Communications Inc. Common 92857F107 27639 914599 SH DFND 1 914599 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 173 5416 SH DFND 2 5416 0 0 W.R. Berkley Corporation Common 084423102 73 1025 SH DFND 1 1025 0 0 Wal-Mart Stores, Inc. Common 931142XXX 1473 14915 SH DFND 1 14915 0 0 Wal-Mart Stores, Inc. Common 931142XXX 793 8032 SH DFND 2 8032 0 0 Walgreens Boots Alliance Inc Common 931427108 1114 15334 SH DFND 1 15334 0 0 Walgreens Boots Alliance Inc Common 931427108 444 6115 SH DFND 3 6115 0 0 Waters Corporation Common 941848103 265 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 18854 283820 SH DFND 1 268309 0 15511 WEC Energy Group, Inc. Common 92939U106 667 10044 SH DFND 3 10044 0 0 WEC Energy Group, Inc. Common 92939U106 656 9874 SH DFND 2 9874 0 0 Wells Fargo Company Common 949746101 124949 2059478 SH DFND 1 1977284 0 82194 Wells Fargo Company Common 949746101 15000 247232 SH DFND 3 247232 0 0 Wells Fargo Company Common 949746101 26022 428916 SH DFND 2 428916 0 0 Welltower Inc. Common 95040Q104 17 260 SH DFND 1 260 0 0 Western Gas Partners MLP Master Limited Partnership 958254104 1916 39851 SH DFND 1 39851 0 0 Weyerhaeuser Company Common 962166104 149 4234 SH DFND 1 4234 0 0 Williams Partners MLP Master Limited Partnership 96949L105 140 3615 SH DFND 1 3615 0 0 Xylem Inc. Common 98419M100 5338 78265 SH DFND 1 78265 0 0 Yum China Holdings Inc Common 98850P109 58 1459 SH DFND 1 1459 0 0 Yum! Brands, Inc. Common 988498101 318 3892 SH DFND 1 3892 0 0 Zimmer Biomet Holdings, Inc. Common 98956P102 1098 9100 SH DFND 1 9100 0 0 Zions Bancorporation Class E 989701107 28 552 SH DFND 1 552 0 0