Chief Compliance Officer

0000315123-15-000012.txt : 20150505 0000315123-15-000012.hdr.sgml : 20150505 20150505121140 ACCESSION NUMBER: 0000315123-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15831427 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 03-31-2015 03-31-2015 ROCKEFELLER FINANCIAL SERVICES INC

10 ROCKEFELLER PLAZA NEW YORK NY 10020

13F HOLDINGS REPORT 028-02813 N Timothy McCarthy Chief Compliance Officer 212 549 5471 Timothy McCarthy New York City NY 05-05-2015 3 771 4628466 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 XML_2015_Quarter_1.xml 3D Systems Corporation Common 88554D205 5 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 1769 10725 SH DFND 1 10725 0 0 3M Co. Common 88579Y101 165 1000 SH DFND 2 1000 0 0 3M Co. Common 88579Y101 260 1575 SH DFND 3 1575 0 0 Aaon Inc Common 000360206 6435 262341 SH DFND 1 262341 0 0 Abaxis, Inc. Common 002567105 12374 193015 SH DFND 1 193015 0 0 ABB Ltd. - Spon ADR ADR 000375204 3 129 SH DFND 1 129 0 0 Abbott Laboratories Common 002824100 158 3410 SH DFND 2 3410 0 0 Abbott Laboratories Common 002824100 9005 194369 SH DFND 1 194369 0 0 Abbott Laboratories Common 002824100 1085 23422 SH DFND 3 23422 0 0 AbbVie Inc. Common 00287Y109 1362 23258 SH DFND 3 23258 0 0 AbbVie Inc. Common 00287Y109 200 3410 SH DFND 2 3410 0 0 AbbVie Inc. Common 00287Y109 10198 174209 SH DFND 1 174209 0 0 ABFSAmbev SA - ADR ADR 02319V103 67 11615 SH DFND 3 11615 0 0 Abiomed, Inc Common 003654100 25900 361836 SH DFND 1 361836 0 0 Acadia Pharmaceuticals, Inc. Common 004225108 202 6203 SH DFND 1 3354 0 2849 Acceleron Pharma, Inc. Common 00434H108 18 472 SH DFND 1 472 0 0 Accenture Plc Common G1151C101 888 9475 SH DFND 1 9475 0 0 Accenture Plc Common G1151C101 22 233 SH DFND 3 233 0 0 Achillion Pharmaceuticals Common 00448Q201 126 12777 SH DFND 1 7416 0 5361 Actavis, Inc. Common G0083B108 5 18 SH DFND 1 18 0 0 Actavis, Inc. Common G0083B108 78 261 SH DFND 3 261 0 0 Adobe Systems Incorporated Common 00724F101 94 1275 SH DFND 1 1275 0 0 Advance Auto Parts, Inc. Common 00751Y106 18 120 SH DFND 1 120 0 0 Aecom Technology Corp. Common 00766T100 30 970 SH DFND 3 970 0 0 Aetna Inc. Common 00817Y108 107 1000 SH DFND 1 1000 0 0 Aflac, Inc. Common 001055102 7657 119618 SH DFND 3 119618 0 0 Aflac, Inc. Common 001055102 60636 947296 SH DFND 1 868117 0 79179 Aflac, Inc. Common 001055102 14202 221866 SH DFND 2 221866 0 0 Agco Corporation Common 001084102 130 2720 SH DFND 1 2720 0 0 Agilent Technologies, Inc. Common 00846U101 25 608 SH DFND 1 608 0 0 AIG Warrants Strike @ $45 Warrant 026874156 53 2425 SH DFND 1 2425 0 0 Air Products and Chemicals, Inc. Common 009158106 454 3000 SH DFND 1 3000 0 0 Airgas, Inc. Common 009363102 18852 177667 SH DFND 1 177667 0 0 Alcatel - Lucent - Sponsored ADR ADR 013904305 0 78 SH DFND 1 78 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 5642 32558 SH DFND 2 32558 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 25557 147473 SH DFND 1 127041 0 20432 Alexion Pharmaceuticals, Inc. Common 015351109 2942 16976 SH DFND 3 16976 0 0 Alibaba Group Holding Ltd. Common 01609W102 9728 116870 SH DFND 2 116870 0 0 Alibaba Group Holding Ltd. Common 01609W102 38467 462124 SH DFND 1 430553 0 31571 Alibaba Group Holding Ltd. Common 01609W102 5019 60295 SH DFND 3 60295 0 0 Allison Transmission Holdings, Inc. Common 01973R101 1246 39000 SH DFND 1 39000 0 0 Allstate Corporation Common 020002101 7 100 SH DFND 1 100 0 0 Altria Group, Inc. Common 02209S103 180 3600 SH DFND 2 3600 0 0 Altria Group, Inc. Common 02209S103 15 300 SH DFND 1 300 0 0 Amazon.Com Inc Common 023135106 19 50 SH DFND 3 50 0 0 AMC Networks Inc Class A 00164V103 535 6975 SH DFND 1 6975 0 0 American International Group Common 026874784 249 4544 SH DFND 1 4544 0 0 American International Group Common 026874784 38 700 SH DFND 3 700 0 0 American National Insurance Company Common 028591105 197 2000 SH DFND 1 2000 0 0 American Superconductor Corp. Common 030111207 0 35 SH DFND 1 35 0 0 American Water Works Co., Inc. Common 030420103 466 8597 SH DFND 1 8597 0 0 Ameriprise Financial, Inc. Common 03076C106 464 3550 SH DFND 1 3550 0 0 Ameritrade Holding Corporation Common 87236Y108 459 12330 SH DFND 1 12330 0 0 Amgen Inc. Common 031162100 11 70 SH DFND 1 70 0 0 Amgen Inc. Common 031162100 19 120 SH DFND 3 120 0 0 Amgen Inc. Common 031162100 120 750 SH DFND 2 750 0 0 Anadarko Petroleum Corporation Common 032511107 10714 129381 SH DFND 2 129381 0 0 Anadarko Petroleum Corporation Common 032511107 5125 61893 SH DFND 3 61893 0 0 Anadarko Petroleum Corporation Common 032511107 45296 546985 SH DFND 1 510789 0 36196 Anheuser-Busch Inbev Spons Adr ADR 03524A108 12 102 SH DFND 3 102 0 0 ANSYS, Inc. Common 03662Q105 24 276 SH DFND 3 276 0 0 Anthem Inc. Common 036752103 11122 72028 SH DFND 1 72028 0 0 Aon PLC Common G0408V102 599 6230 SH DFND 1 6230 0 0 Apache Corporation Common 037411105 3359 55672 SH DFND 3 55672 0 0 Apache Corporation Common 037411105 33897 561859 SH DFND 1 530516 0 31343 Apache Corporation Common 037411105 6616 109668 SH DFND 2 109668 0 0 Apple Inc. Common 037833100 218 1750 SH DFND 2 1750 0 0 Apple Inc. Common 037833100 5670 45571 SH DFND 1 7474 0 38097 Apple Inc. Common 037833100 78 630 SH DFND 3 630 0 0 Aqua America Inc. Common 03836W103 464 17611 SH DFND 1 17611 0 0 Arch Coal, Inc. Common 039380100 2 1800 SH DFND 1 0 0 1800 Arrowhead Research Corporation Common 042797209 67 9896 SH DFND 1 5553 0 4343 ASML Holdings NV NY Reg Shs ADR ADR N07059210 10 97 SH DFND 1 97 0 0 AT&T Inc Common 00206R102 56 1700 SH DFND 2 1700 0 0 AT&T Inc Common 00206R102 91 2794 SH DFND 1 2794 0 0 AT&T Inc Common 00206R102 19 569 SH DFND 3 569 0 0 Athenahealth Inc Common 04685W103 1054 8827 SH DFND 1 7966 0 861 Auspex Pharmaceuticals Inc Common 05211J102 536 5346 SH DFND 1 3158 0 2188 Automatic Data Processing Common 053015103 497 5800 SH DFND 2 5800 0 0 Automatic Data Processing Common 053015103 23 270 SH DFND 3 270 0 0 Automatic Data Processing Common 053015103 557 6500 SH DFND 1 6500 0 0 B&G Foods Inc. Common 05508R106 21 702 SH DFND 3 702 0 0 Badger Meter, Inc. Common 056525108 334 5564 SH DFND 1 5564 0 0 Baidu.com, Inc. Common 056752108 18 86 SH DFND 1 86 0 0 Baker Hughes Incorporated Common 057224107 146 2293 SH DFND 1 2293 0 0 Baker Hughes Incorporated Common 057224107 13 200 SH DFND 3 200 0 0 Banco Bilbao Vizcaya Argentaria S.A. Adr ADR 05946K101 415 41351 SH DFND 1 41351 0 0 Bancolombia S.A. ADR 05968L102 110 2790 SH DFND 3 2790 0 0 Bank of America Corporation Common 060505104 140 9088 SH DFND 1 9088 0 0 Bank of Hawaii Corporation Common 062540109 31 500 SH DFND 1 500 0 0 Bank of New York Mellon Corporation Common 064058100 557 13845 SH DFND 1 13845 0 0 Barclays Bank PLC, Pfd 7.75% Preferred 06739H511 104 4000 SH DFND 1 4000 0 0 Baxter Int'l Inc. Common 071813109 207 3024 SH DFND 1 3024 0 0 Baxter Int'l Inc. Common 071813109 18 261 SH DFND 3 261 0 0 Becton Dickinson & Co. Common 075887109 19 133 SH DFND 2 133 0 0 Becton Dickinson & Co. Common 075887109 201 1401 SH DFND 1 1401 0 0 Becton Dickinson & Co. Common 075887109 25 174 SH DFND 3 174 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 1055 7308 SH DFND 1 7308 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 65 447 SH DFND 3 447 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 2175 10 SH DFND 1 10 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 218 1 SH DFND 3 1 0 0 BHP Billiton Limited - Spon ADR ADR 088606108 23 500 SH DFND 2 500 0 0 BioMarin Pharmaceutical Inc. Common 09061G101 443 3555 SH DFND 1 2045 0 1510 BlackRock, Inc Class A Common 09247X101 24 65 SH DFND 3 65 0 0 Boeing Co. Common 097023105 23 155 SH DFND 3 155 0 0 Boeing Co. Common 097023105 2001 13334 SH DFND 1 303 0 13031 BorgWarner, Inc. Common 099724106 47 770 SH DFND 3 770 0 0 BP PLC - Spons ADR ADR 055622104 11558 295524 SH DFND 1 295524 0 0 BP PLC - Spons ADR ADR 055622104 166 4234 SH DFND 2 4234 0 0 BreitBurn Energy Partners, MLP Common 106776107 0 24 SH DFND 1 24 0 0 Bristol Myers Squibb Co. Common 110122108 26 400 SH DFND 3 400 0 0 Bristol Myers Squibb Co. Common 110122108 1052 16305 SH DFND 1 11367 0 4938 Bristol Myers Squibb Co. Common 110122108 76 1172 SH DFND 2 1172 0 0 Broadcom Corp - Class A Class A 111320107 8 185 SH DFND 1 185 0 0 Brookfield Asset Management Class A 112585104 911 17000 SH DFND 1 17000 0 0 Buckeye Partners, MLP Common 118230101 224 2964 SH DFND 1 2964 0 0 Cablevision Systems A Class A 12686C109 511 27900 SH DFND 1 27900 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 5586 189155 SH DFND 3 189155 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 34228 1159100 SH DFND 1 1049512 0 109588 Cabot Oil & Gas Corporation -Cl A Class A 127097103 9133 309270 SH DFND 2 309270 0 0 Calgon Carbon Corporation Common 129603106 420 19923 SH DFND 1 19923 0 0 California Resources Corporation Common 13057Q107 51 6671 SH DFND 1 6671 0 0 Cameron International Corporation Common 13342B105 1734 38429 SH DFND 1 38429 0 0 Canadian National Railway Company Common 136375102 2140 32000 SH DFND 1 32000 0 0 Canadian Natural Resources Ltd. Common 136385101 584 19026 SH DFND 1 19026 0 0 Capital One Financial Corp. Common 14040H105 9932 126011 SH DFND 3 126011 0 0 Capital One Financial Corp. Common 14040H105 66018 837579 SH DFND 1 757875 0 79704 Capital One Financial Corp. Common 14040H105 15812 200614 SH DFND 2 200614 0 0 CarMax, Inc. Common 143130102 1921 27837 SH DFND 1 27837 0 0 CarMax, Inc. Common 143130102 72 1038 SH DFND 3 1038 0 0 Carnival Corporation Common 143658300 222 4646 SH DFND 3 4646 0 0 Carnival Corporation Common 143658300 15087 315357 SH DFND 1 314404 0 953 Carnival Corporation Common 143658300 911 19043 SH DFND 2 19043 0 0 Carpenter Technology Corporation Common 144285103 7110 182864 SH DFND 1 182864 0 0 Carter's, Inc. Common 146229109 19176 207380 SH DFND 1 207380 0 0 Catamaran Corporation Common 148887102 153 2575 SH DFND 1 1368 0 1207 Caterpillar Inc. Common 149123101 13 160 SH DFND 3 160 0 0 Caterpillar Inc. Common 149123101 6 80 SH DFND 1 80 0 0 CDK Global Inc. Common 12508E101 90 1933 SH DFND 2 1933 0 0 CDK Global Inc. Common 12508E101 101 2165 SH DFND 1 2165 0 0 Celanese Corp Ser - A Common 150870103 1161 20778 SH DFND 1 0 0 20778 Celgene Corp. Common 151020104 231 2000 SH DFND 2 2000 0 0 Celgene Corp. Common 151020104 288 2502 SH DFND 1 2502 0 0 Celgene Corp. Common 151020104 39 340 SH DFND 3 340 0 0 Cementos Pacasmayo S.A.A. - ADR ADR 15126Q109 91 12180 SH DFND 3 12180 0 0 Cemex S.A. de C.V. Spons ADR ADR 151290889 94 9935 SH DFND 3 9935 0 0 Cerner Corporation Common 156782104 55 750 SH DFND 3 750 0 0 Cerner Corporation Common 156782104 981 13386 SH DFND 1 9265 0 4121 Charter Communications Inc. - A Common 16117M305 46 240 SH DFND 1 240 0 0 Chemed Corporation Common 16359R103 16227 135907 SH DFND 1 135907 0 0 Cheniere Energy, Inc. Common 16411R208 2933 37892 SH DFND 1 22433 0 15459 Chevron Corporation Common 166764100 96161 915994 SH DFND 1 872104 0 43890 Chevron Corporation Common 166764100 13766 131127 SH DFND 2 131127 0 0 Chevron Corporation Common 166764100 10879 103631 SH DFND 3 103631 0 0 Chicago Bridge & Iron Company N.V. Common 167250109 277 5625 SH DFND 1 5625 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 6309 97015 SH DFND 3 97015 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 14042 215925 SH DFND 2 215925 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 65099 1001068 SH DFND 1 955508 0 45560 Chipotle Mexican Grill Common 169656105 14 21 SH DFND 3 21 0 0 Chubb Corp. Common 171232101 384 3800 SH DFND 1 3800 0 0 CIGNA Corporation Common 125509109 1412 10905 SH DFND 1 10905 0 0 Cimarex Energy Co. Common 171798101 800 6955 SH DFND 1 6955 0 0 Cisco Systems, Inc. Common 17275R102 542 19700 SH DFND 2 19700 0 0 Cisco Systems, Inc. Common 17275R102 460 16700 SH DFND 3 16700 0 0 Cisco Systems, Inc. Common 17275R102 8898 323255 SH DFND 1 317255 0 6000 CIT Group, Inc. Common 125581801 345 7650 SH DFND 1 7650 0 0 Citigroup Inc. Common 172967424 771 14963 SH DFND 1 14963 0 0 Clarcor Inc. Common 179895107 9742 147471 SH DFND 1 147471 0 0 Coca Cola Company Common 191216100 1114 27465 SH DFND 1 27465 0 0 Coca Cola Company Common 191216100 155 3829 SH DFND 2 3829 0 0 Coca-Cola Femsa, S.A. de C.V. - Sp ADR ADR 191241108 89 1120 SH DFND 3 1120 0 0 Cognizant Technology Solutions Corp. Common 192446102 49 782 SH DFND 3 782 0 0 Cognizant Technology Solutions Corp. Common 192446102 372 5966 SH DFND 1 4166 0 1800 Colgate-Palmolive Common 194162103 24030 346553 SH DFND 3 289846 0 56707 Colgate-Palmolive Common 194162103 95 1368 SH DFND 1 1368 0 0 Comcast Corporation - CL A Class A 20030N101 7678 135967 SH DFND 3 135967 0 0 Comcast Corporation - CL A Class A 20030N101 67720 1199216 SH DFND 1 1112108 0 87108 Comcast Corporation - CL A Class A 20030N101 14294 253118 SH DFND 2 253118 0 0 Comcast Corporation - Special CL A Class A 20030N200 273 4876 SH DFND 1 4876 0 0 Comerica Incorporated Common 200340107 115 2553 SH DFND 3 2553 0 0 Comerica Incorporated Common 200340107 16837 373083 SH DFND 1 373083 0 0 Comerica Incorporated Common 200340107 2342 51895 SH DFND 2 51895 0 0 Commerce Bancshares, Inc. Common 200525103 180 4243 SH DFND 2 4243 0 0 Community Health Care Common 203668108 2 31 SH DFND 1 31 0 0 Community Health Systems - CVR Right 203668116 0 450 SH DFND 1 450 0 0 ComScore Inc. Common 20564W105 146 2848 SH DFND 1 2848 0 0 Concert Pharmaceuticals Inc. Common 206022105 71 4661 SH DFND 1 2707 0 1954 Concho Resources Inc. Common 20605P101 394 3400 SH DFND 1 3400 0 0 Connecticut Water Service, Inc. Common 207797101 356 9798 SH DFND 1 9798 0 0 ConocoPhillips Common 20825C104 524 8421 SH DFND 1 8421 0 0 Continental Resources, Inc. Common 212015101 158 3624 SH DFND 1 3624 0 0 Corning Inc. Common 219350105 34 1520 SH DFND 3 1520 0 0 Corning Inc. Common 219350105 2271 100138 SH DFND 1 100138 0 0 CoStart Group Inc. Common 22160N109 12 63 SH DFND 1 63 0 0 Costco Wholesale Corporation Common 22160K105 926 6110 SH DFND 2 6110 0 0 Costco Wholesale Corporation Common 22160K105 4981 32879 SH DFND 1 32879 0 0 Costco Wholesale Corporation Common 22160K105 42 274 SH DFND 3 274 0 0 Ctrip.com International - ADR ADR 22943F100 3550 60555 SH DFND 3 60555 0 0 Ctrip.com International - ADR ADR 22943F100 7840 133739 SH DFND 2 133739 0 0 Ctrip.com International - ADR ADR 22943F100 31050 529687 SH DFND 1 491031 0 38656 Cummins Engine Inc. Common 231021106 4 29 SH DFND 1 29 0 0 CVS/Caremark Corp. Common 126650100 60 585 SH DFND 3 585 0 0 CVS/Caremark Corp. Common 126650100 413 4000 SH DFND 1 4000 0 0 CVS/Caremark Corp. Common 126650100 86 835 SH DFND 2 835 0 0 Danaher Corporation Common 235851102 679 7998 SH DFND 1 7998 0 0 Darling Ingredients Inc. Common 237266101 5467 390197 SH DFND 2 390197 0 0 Darling Ingredients Inc. Common 237266101 3071 219196 SH DFND 3 219196 0 0 Darling Ingredients Inc. Common 237266101 22141 1580340 SH DFND 1 1432614 0 147726 DaVita, Inc. Common 23918K108 585 7200 SH DFND 1 7200 0 0 Delphi Automotive PLC Common G27823106 70182 880131 SH DFND 1 813679 0 66452 Delphi Automotive PLC Common G27823106 9170 115005 SH DFND 3 115005 0 0 Delphi Automotive PLC Common G27823106 16418 205899 SH DFND 2 205899 0 0 Delta Air Lines, Inc. Common 247361702 2090 46494 SH DFND 1 0 0 46494 Demandware Inc. Common 24802Y105 554 9104 SH DFND 1 9104 0 0 Depomed, Inc. Common 249908104 127 5682 SH DFND 1 3299 0 2383 Devon Energy Corporation Common 25179M103 1918 31805 SH DFND 1 31805 0 0 Dexcom, Inc. Common 252131107 262 4199 SH DFND 1 2350 0 1849 DigitalGlobe Inc. Common 25389M877 13971 410062 SH DFND 1 410062 0 0 Discover Financial Services Common 254709108 38 670 SH DFND 3 670 0 0 Discover Financial Services Common 254709108 858 15222 SH DFND 2 15222 0 0 Discover Financial Services Common 254709108 4348 77169 SH DFND 1 77169 0 0 Donaldson Company, Inc. Common 257651109 250 6630 SH DFND 1 6630 0 0 Dover Corp. Common 260003108 2671 38645 SH DFND 1 38645 0 0 Dr. Reddy's Laboratories Limited - ADR ADR 256135203 94 1648 SH DFND 1 910 0 738 Dresser-Rand Group, Inc. Common 261608103 1964 24440 SH DFND 1 24440 0 0 Duke Energy Corporation Common 26441C204 1037 13505 SH DFND 1 304 0 13201 Duke Energy Corporation Common 26441C204 26 333 SH DFND 2 333 0 0 Duke Realty Corporation Common 264411505 150 6900 SH DFND 2 6900 0 0 Dupont, E.I. de Nemours & Co. Common 263534109 25 355 SH DFND 3 355 0 0 Dupont, E.I. de Nemours & Co. Common 263534109 1761 24635 SH DFND 1 3996 0 20639 Dupont, E.I. de Nemours & Co. Common 263534109 242 3385 SH DFND 2 3385 0 0 E-House China Holdings Ltd - ADR ADR 26852W103 1044 192356 SH DFND 3 192356 0 0 E-House China Holdings Ltd - ADR ADR 26852W103 10980 2022123 SH DFND 1 1876455 0 145668 E-House China Holdings Ltd - ADR ADR 26852W103 2700 497294 SH DFND 2 497294 0 0 Eagle Bancorp, Inc. Common 268948106 107 2792 SH DFND 1 2792 0 0 eBay Inc. Common 278642103 13774 238796 SH DFND 2 238796 0 0 eBay Inc. Common 278642103 7571 131255 SH DFND 3 131255 0 0 eBay Inc. Common 278642103 65795 1140683 SH DFND 1 1029133 0 111550 Ecolab Inc. Common 278865100 229 2000 SH DFND 1 2000 0 0 Edwards Lifesciences Corporation Common 28176E108 19740 138564 SH DFND 1 137764 0 800 Eli Lilly & Co. Common 532457108 512 7048 SH DFND 1 7048 0 0 Emc Corp. Mass Common 268648102 180 7057 SH DFND 1 7057 0 0 Emerson Electric Co. Common 291011104 17 309 SH DFND 3 309 0 0 Emerson Electric Co. Common 291011104 280 4948 SH DFND 2 4948 0 0 Emerson Electric Co. Common 291011104 2341 41339 SH DFND 1 41339 0 0 Enbridge Energy Partners, MLP Common 29250R106 43 1200 SH DFND 3 1200 0 0 Enbridge Energy Partners, MLP Common 29250R106 2039 56610 SH DFND 1 56610 0 0 Energy Transfer Equity MLP Common 29273V100 118 1860 SH DFND 1 1860 0 0 Energy Transfer Equity MLP Common 29273V100 79 1250 SH DFND 3 1250 0 0 Enersis S.A. Spons ADR ADR 29274F104 123 7545 SH DFND 3 7545 0 0 Enlink Midstream Partners MLP Common 29336U107 62 2500 SH DFND 1 2500 0 0 Enstar Group Ltd. Common G3075P101 9 66 SH DFND 3 66 0 0 Enterprise Products Partners MLP Common 293792107 133 4024 SH DFND 3 4024 0 0 Enterprise Products Partners MLP Common 293792107 1473 44730 SH DFND 1 44730 0 0 Envision Healthcare Holdings, Inc. Common 29413U103 186 4856 SH DFND 1 2830 0 2026 EOG Resources Inc. Common 26875P101 2307 25160 SH DFND 1 15114 0 10046 EPIQ Systems, Inc. Common 26882D109 10493 585247 SH DFND 1 585247 0 0 EQT Corporation Common 26884L109 910 10985 SH DFND 1 10985 0 0 EQT Midstream Partners MLP Common 26885B100 369 4750 SH DFND 1 4750 0 0 ExamWorks Group, Inc. Common 30066A105 26753 642786 SH DFND 1 642786 0 0 Expeditors International of Washington, Common 302130109 252 5230 SH DFND 1 5230 0 0 Express Scripts Holding, Inc. Common 30219G108 17005 195977 SH DFND 2 195977 0 0 Express Scripts Holding, Inc. Common 30219G108 81861 943427 SH DFND 1 849132 0 94295 Express Scripts Holding, Inc. Common 30219G108 9092 104784 SH DFND 3 104784 0 0 Exterran Partners MLP Common 30225N105 46 1850 SH DFND 1 1850 0 0 Exxon Mobil Corporation Common 30231G102 14699 172928 SH DFND 2 172928 0 0 Exxon Mobil Corporation Common 30231G102 45812 538962 SH DFND 1 538727 0 235 Exxon Mobil Corporation Common 30231G102 13637 160435 SH DFND 3 160435 0 0 Facebook Inc. Class A 30303M102 32 384 SH DFND 3 384 0 0 Facebook Inc. Class A 30303M102 101 1227 SH DFND 1 1227 0 0 FactSet Research Systems, Inc. Common 303075105 20957 131639 SH DFND 1 131639 0 0 Fastenal Company Common 311900104 92 2230 SH DFND 1 2230 0 0 FedEx Corporation Common 31428X106 50 304 SH DFND 2 304 0 0 Fifth Third Bancorp Common 316773100 444 23550 SH DFND 1 23550 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 11 450 SH DFND 1 450 0 0 FireEye Inc. Common 31816Q101 59 1500 SH DFND 1 1500 0 0 First Cash Financial Services, Inc. Common 31942D107 14325 307926 SH DFND 1 291184 0 16742 First Republic Bank Common 33616C100 364 6370 SH DFND 1 6370 0 0 FirstMerit Corporation Common 337915102 94 4909 SH DFND 1 4909 0 0 FMC Technologies Inc Common 30249U101 7 184 SH DFND 3 184 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 1181 12633 SH DFND 1 0 0 12633 Ford Motor Company Common 345370860 1535 95124 SH DFND 2 95124 0 0 Ford Motor Company Common 345370860 8802 545345 SH DFND 1 545345 0 0 Ford Motor Company Common 345370860 96 5919 SH DFND 3 5919 0 0 Foundation Medicine Inc. Common 350465100 126 2629 SH DFND 1 1460 0 1169 Fred's Inc. Common 356108100 8671 507352 SH DFND 1 507352 0 0 Freeport-McMoran Copper & Gold, Inc. Common 35671D857 279 14741 SH DFND 1 14741 0 0 Frontier Communications Company Common 35906A108 0 18 SH DFND 1 18 0 0 Frontier Communications Company Common 35906A108 9 1223 SH DFND 2 1223 0 0 Gain Capital Holdings, Inc. Common 36268W100 430 43994 SH DFND 1 43994 0 0 Gallagher (Arthur J.) & Co. Common 363576109 21 440 SH DFND 3 440 0 0 General Electric Co. Common 369604103 6284 253280 SH DFND 1 253280 0 0 General Electric Co. Common 369604103 278 11199 SH DFND 2 11199 0 0 General Growth Properties, Inc. Common 370023103 5218 176595 SH DFND 1 176595 0 0 General Mills, Inc. Common 370334104 2864 50606 SH DFND 1 50606 0 0 General Motors Co. Common 37045V100 22 600 SH DFND 1 0 0 600 Genesis Energy MLP Common 371927104 66 1400 SH DFND 1 1400 0 0 Genesis Healthcare Inc Common 37185X106 71 10000 SH DFND 1 10000 0 0 Gentherm Inc. Common 37253A103 17549 347427 SH DFND 1 347427 0 0 Gilead Sciences Inc. Common 375558103 118 1200 SH DFND 2 1200 0 0 Gilead Sciences Inc. Common 375558103 702 7155 SH DFND 1 5794 0 1361 Gilead Sciences Inc. Common 375558103 37 379 SH DFND 3 379 0 0 GlaxoSmithKline plc-ADR ADR 37733W105 223 4840 SH DFND 1 4840 0 0 Goldcorp Inc. Common 380956409 1468 81042 SH DFND 1 0 0 81042 Goldman Sachs Group, Inc. Common 38141G104 1070 5692 SH DFND 1 5692 0 0 Google Inc - Class C Class C 38259P706 12768 23300 SH DFND 2 23300 0 0 Google Inc - Class C Class C 38259P706 65939 120327 SH DFND 1 107328 0 12999 Google Inc - Class C Class C 38259P706 6939 12663 SH DFND 3 12663 0 0 Google Inc. - Class A Class A 38259P508 7001 12621 SH DFND 3 12621 0 0 Google Inc. - Class A Class A 38259P508 12877 23215 SH DFND 2 23215 0 0 Google Inc. - Class A Class A 38259P508 57950 104470 SH DFND 1 96586 0 7884 Grainger W W Inc. Common 384802104 472 2000 SH DFND 2 2000 0 0 Greatbatch, Inc. Common 39153L106 22299 385467 SH DFND 1 385467 0 0 Gruma S.A.B. de C.V. Sponsored ADR ADR 400131306 129 2545 SH DFND 3 2545 0 0 Grupo Aeroportuario del Sureste S.A. ADR 40051E202 91 679 SH DFND 3 679 0 0 Grupo FIn Santander- ADR B ADR 40053C105 104 9490 SH DFND 3 9490 0 0 Grupo FIn Santander- ADR B ADR 40053C105 2424 221935 SH DFND 1 32411 0 189524 Grupo Televisa S.A. - Spon ADR ADR 40049J206 1008 30528 SH DFND 1 0 0 30528 Grupo Televisa S.A. - Spon ADR ADR 40049J206 152 4600 SH DFND 3 4600 0 0 Guggenheim BulletShares 2015 High Yield Exchange Traded Fund 18383M423 320 12263 SH DFND 1 12263 0 0 Halliburton Co. Common 406216101 1424 32448 SH DFND 1 32448 0 0 Halyard Health Inc. Common 40650V100 266 5398 SH DFND 1 3147 0 2251 Hannon Armstrong Sustainable Common 41068X100 147 8038 SH DFND 1 8038 0 0 HCA Holdings Inc. Common 40412C101 532 7068 SH DFND 1 4149 0 2919 Healthcare Realty Trust Inc. Common 421946104 14 500 SH DFND 1 500 0 0 Healthcare Services Group. Common 421906108 25054 779762 SH DFND 1 779762 0 0 Helix Energy Solutions Group I Common 42330P107 75 5045 SH DFND 1 5045 0 0 Helmerich & Payne, Inc. Common 423452101 1069 15700 SH DFND 1 15700 0 0 Henry Schein, Inc. Common 806407102 324 2321 SH DFND 1 1270 0 1051 Hess Corp Common 42809H107 1152 16967 SH DFND 1 16967 0 0 Hewlett-Packard Company Common 428236103 970 31128 SH DFND 1 31128 0 0 Hexcel Corporation Common 428291108 14 266 SH DFND 3 266 0 0 Hologic, Inc. Common 436440101 64 1923 SH DFND 3 1923 0 0 Home Depot Inc. Common 437076102 15177 133585 SH DFND 1 113651 0 19934 Home Depot Inc. Common 437076102 1100 9685 SH DFND 3 9685 0 0 HomeAway Inc. Common 43739Q100 30 995 SH DFND 3 995 0 0 Honda Motor Co., Ltd ADR 438128308 3 106 SH DFND 1 106 0 0 Honeywell Inc. Common 438516106 73302 702735 SH DFND 1 617684 0 85051 Honeywell Inc. Common 438516106 15624 149789 SH DFND 2 149789 0 0 Honeywell Inc. Common 438516106 9317 89321 SH DFND 3 89321 0 0 Hospira, Inc. Common 441060100 1673 19041 SH DFND 1 17370 0 1671 Howard Hughes Corporation Common 44267D107 2623 16922 SH DFND 1 16922 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 179 7000 SH DFND 1 7000 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 553 53398 SH DFND 1 3098 0 50300 Illinois Tool Works Inc. Common 452308109 69551 715988 SH DFND 2 0 0 715988 Illinois Tool Works Inc. Common 452308109 1632 16803 SH DFND 1 16803 0 0 Illumina, Inc. Common 452327109 478 2576 SH DFND 1 1711 0 865 Imperva Inc. Common 45321L100 37 873 SH DFND 2 873 0 0 Imperva Inc. Common 45321L100 107 2500 SH DFND 1 2500 0 0 Incyte Corporation Common 45337C102 4631 50529 SH DFND 2 50529 0 0 Incyte Corporation Common 45337C102 2545 27762 SH DFND 3 27762 0 0 Incyte Corporation Common 45337C102 19512 212873 SH DFND 1 181385 0 31488 Infinity Pharmaceuticals Inc. Common 45665G303 17 1203 SH DFND 2 1203 0 0 ING Groep N.V. - Sponsored ADR ADR 456837103 1481 101400 SH DFND 1 101400 0 0 Inogen Inc Common 45780L104 7370 230394 SH DFND 1 230394 0 0 Insulet Corporation Common 45784P101 12511 375153 SH DFND 1 375153 0 0 Int'l Business Machines Corp. Common 459200101 1337 8328 SH DFND 2 8328 0 0 Int'l Business Machines Corp. Common 459200101 798 4975 SH DFND 3 4975 0 0 Int'l Business Machines Corp. Common 459200101 11901 74147 SH DFND 1 74147 0 0 Intel Corp. Common 458140100 3857 123345 SH DFND 1 123345 0 0 Intel Corp. Common 458140100 161 5158 SH DFND 3 5158 0 0 Intel Corp. Common 458140100 658 21045 SH DFND 2 21045 0 0 Interface, Inc. Common 458665304 344 16575 SH DFND 1 16575 0 0 International Flavors & Fragrances Inc. Common 459506101 6 50 SH DFND 3 50 0 0 International Paper Co. Common 460146103 4 80 SH DFND 1 80 0 0 InterXion Holding NV Common N47279109 13466 477529 SH DFND 1 458263 0 19266 InterXion Holding NV Common N47279109 1437 50969 SH DFND 3 50969 0 0 InterXion Holding NV Common N47279109 3196 113322 SH DFND 2 113322 0 0 Intralinks Holdings Incorporated Common 46118H104 7791 753511 SH DFND 1 753511 0 0 Intuit Corp. Common 461202103 104 1077 SH DFND 1 1077 0 0 Intuitive Surgical, Inc. Common 46120E602 471 933 SH DFND 1 532 0 401 IPG Photonics Corporation Common 44980X109 13561 146292 SH DFND 1 146292 0 0 Iron Mountain Inc. Common 46284V101 17328 475005 SH DFND 1 475005 0 0 Ironwood Pharmaceuticals Inc. Common 46333X108 2527 157913 SH DFND 1 157913 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 567 5710 SH DFND 1 5710 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 809 7667 SH DFND 1 7667 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 81 1830 SH DFND 1 1830 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 141 679 SH DFND 3 679 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 267 1283 SH DFND 1 1283 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 826 7000 SH DFND 3 7000 0 0 iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 286 2569 SH DFND 2 2569 0 0 iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 135 1210 SH DFND 1 1210 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 132 1714 SH DFND 3 1714 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 107 1386 SH DFND 1 1386 0 0 iShares Gold Trust Exchange Traded Fund 464285105 77 6738 SH DFND 3 6738 0 0 iShares Gold Trust Exchange Traded Fund 464285105 505 44096 SH DFND 1 44096 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 62 506 SH DFND 1 506 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 313 5208 SH DFND 2 5208 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 1776 27683 SH DFND 3 27683 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 34866 543336 SH DFND 1 540736 0 2600 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 721 17968 SH DFND 2 17968 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 841 20954 SH DFND 3 20954 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1788 44557 SH DFND 1 44557 0 0 iShares MSCI Japan ETF Exchange Traded Fund 464286848 36 2843 SH DFND 3 2843 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 97 1699 SH DFND 1 1699 0 0 iShares New York AMT-Free Muni Bond ETF Exchange Traded Fund 464288323 87 777 SH DFND 2 777 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 11537 92766 SH DFND 1 92766 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1721 13835 SH DFND 3 13835 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 118 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 34 300 SH DFND 1 300 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1302 10000 SH DFND 1 10000 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 651 5000 SH DFND 3 5000 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 121 1069 SH DFND 2 1069 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 187 1650 SH DFND 3 1650 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 11354 99954 SH DFND 1 99954 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 241 6000 SH DFND 1 0 0 6000 Isis Pharmaceuticals, Inc. Common 464330109 165 2587 SH DFND 1 1628 0 959 Itron, Inc. Common 465741106 249 6829 SH DFND 1 6829 0 0 J.P. Morgan Chase & Co. Common 46625H100 12584 207725 SH DFND 3 207725 0 0 J.P. Morgan Chase & Co. Common 46625H100 113282 1869954 SH DFND 1 1693506 0 176448 J.P. Morgan Chase & Co. Common 46625H100 23338 385240 SH DFND 2 385240 0 0 Jacobs Engineering Group, Inc. Common 469814107 56 1250 SH DFND 1 1250 0 0 JD.com Inc - ADR ADR 47215P106 15 526 SH DFND 3 526 0 0 Johnson & Johnson Common 478160104 1631 16209 SH DFND 2 16209 0 0 Johnson & Johnson Common 478160104 157 1559 SH DFND 3 1559 0 0 Johnson & Johnson Common 478160104 15489 153964 SH DFND 1 152062 0 1902 Johnson Controls, Inc. Common 478366107 163 3240 SH DFND 1 3240 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 188 4403 SH DFND 1 4403 0 0 Kansas City Southern Common 485170302 1861 18231 SH DFND 1 1050 0 17181 KAR Auction Services Inc. Common 48238T109 26 685 SH DFND 3 685 0 0 KB Financial Group Inc. - ADR ADR 48241A105 240 6830 SH DFND 1 6830 0 0 Keycorp Common 493267108 2549 180000 SH DFND 1 180000 0 0 Keysight Technologies Inc. Common 49338L103 11 304 SH DFND 1 304 0 0 Kimberly-Clark Corp Common 494368103 27 250 SH DFND 1 250 0 0 Kinder Morgan Inc. Common 49456B101 52 1231 SH DFND 3 1231 0 0 Kinder Morgan Inc. Common 49456B101 23 550 SH DFND 2 550 0 0 Kinder Morgan Inc. Common 49456B101 6017 143064 SH DFND 1 143064 0 0 Knowles Corp Common 49926D109 8 416 SH DFND 1 416 0 0 Kopin Corporation Common 500600101 270 76820 SH DFND 1 76820 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 3041 148335 SH DFND 2 148335 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 22519 1098484 SH DFND 1 1045964 0 52520 Kraft Foods Group Inc. Common 50076Q106 29 333 SH DFND 1 333 0 0 Kraft Foods Group Inc. Common 50076Q106 72 830 SH DFND 2 830 0 0 Laboratory Corp of America Holdings Common 50540R409 17 134 SH DFND 1 134 0 0 Lam Research Corporation Common 512807108 46 650 SH DFND 1 650 0 0 Las Vegas Sands Corp. Common 517834107 10 175 SH DFND 3 175 0 0 Lazard Ltd. - Cl. A Class A G54050102 580 11030 SH DFND 1 11030 0 0 Leju Holdings Ltd-ADR ADR 50187J108 4 544 SH DFND 1 544 0 0 Lindsay Manufacturing Co. Common 535555106 267 3504 SH DFND 1 3504 0 0 Littelfuse, Inc. Common 537008104 14736 148264 SH DFND 1 148264 0 0 Lululemon Athletica Inc. Common 550021109 64 1000 SH DFND 1 1000 0 0 LyondellBasell Industries NV Class A N53745100 1 16 SH DFND 1 16 0 0 M&T Bank Corporation Common 55261F104 11924 93889 SH DFND 1 93889 0 0 M&T Bank Corporation Common 55261F104 2107 16589 SH DFND 2 16589 0 0 M&T Bank Corporation Common 55261F104 104 815 SH DFND 3 815 0 0 Macy's Inc. Common 55616P104 2094 32256 SH DFND 2 32256 0 0 Macy's Inc. Common 55616P104 10362 159644 SH DFND 1 159644 0 0 Macy's Inc. Common 55616P104 124 1903 SH DFND 3 1903 0 0 Madison Square Garden, Inc. Common 55826P100 590 6975 SH DFND 1 6975 0 0 Magellan Midstream Partners, MLP Common 559080106 496 6460 SH DFND 1 6460 0 0 Mallinckrodt PLC Common G5785G107 15851 125153 SH DFND 2 125153 0 0 Mallinckrodt PLC Common G5785G107 70473 556442 SH DFND 1 510261 0 46181 Mallinckrodt PLC Common G5785G107 8337 65825 SH DFND 3 65825 0 0 Marathon Oil Corp Common 565849106 9 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 17 166 SH DFND 1 166 0 0 Market Vectors Intermediate Municipal Exchange Traded Fund-TaxExempt 57060U845 511 21459 SH DFND 3 21459 0 0 Market Vectors Intermediate Municipal Exchange Traded Fund-TaxExempt 57060U845 41 1710 SH DFND 1 1710 0 0 Markwest Energy Partners, MLP Common 570759100 43 650 SH DFND 3 650 0 0 Markwest Energy Partners, MLP Common 570759100 63 950 SH DFND 1 950 0 0 Masco Corporation Common 574599106 1140 42690 SH DFND 1 42690 0 0 Masimo Corporation Common 574795100 11819 358371 SH DFND 1 356007 0 2364 Mastercard Inc - Class A Class A 57636Q104 13 148 SH DFND 3 148 0 0 Mavenir Systems Inc Common 577675101 106 6000 SH DFND 1 6000 0 0 McDonald's Corporation Common 580135101 273 2802 SH DFND 3 2802 0 0 McDonald's Corporation Common 580135101 1136 11662 SH DFND 1 11662 0 0 McGraw Hill Financial Inc. Common 580645109 711 6880 SH DFND 1 6880 0 0 McGraw Hill Financial Inc. Common 580645109 10340 100000 SH DFND 2 100000 0 0 McKesson HBOC Inc. Common 58155Q103 23 100 SH DFND 3 100 0 0 Mead Johnson Nutrition Company Common 582839106 731 7267 SH DFND 1 7267 0 0 Mead Johnson Nutrition Company Common 582839106 25 245 SH DFND 2 245 0 0 Mentor Graphics Common 587200106 19841 825662 SH DFND 1 825662 0 0 Merck & Co. Inc. Common 58933Y105 15033 261542 SH DFND 2 261542 0 0 Merck & Co. Inc. Common 58933Y105 83132 1446274 SH DFND 1 1300386 0 145888 Merck & Co. Inc. Common 58933Y105 7605 132306 SH DFND 3 132306 0 0 Merit Medical Systems, Inc. Common 589889104 14485 752466 SH DFND 1 752466 0 0 MetLife, Inc. Common 59156R108 23 460 SH DFND 3 460 0 0 MetLife, Inc. Common 59156R108 404 7993 SH DFND 1 7993 0 0 Mettler-Toledo International Common 592688105 1198 3646 SH DFND 1 3646 0 0 Microchip Technology Inc. Common 595017104 49 1000 SH DFND 1 1000 0 0 Microchip Technology Inc. Common 595017104 22 455 SH DFND 3 455 0 0 Microsemi Corp. Common 595137100 20676 584057 SH DFND 1 584057 0 0 Microsoft Corp. Common 594918104 9905 243629 SH DFND 3 243629 0 0 Microsoft Corp. Common 594918104 86414 2125540 SH DFND 1 1929219 0 196321 Microsoft Corp. Common 594918104 18582 457075 SH DFND 2 457075 0 0 Middlesex Water Company Common 596680108 294 12908 SH DFND 1 12908 0 0 Mistras Group Inc. Common 60649T107 8555 444193 SH DFND 1 444193 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 3 500 SH DFND 1 500 0 0 Mohawk Industries Inc. Common 608190104 269 1448 SH DFND 1 1448 0 0 Molycorp, Inc. Common 608753109 0 100 SH DFND 1 0 0 100 Momenta Pharmaceuticals, Inc. Common 60877T100 105 6923 SH DFND 1 3588 0 3335 Mondelez International Inc. Common 609207105 90 2491 SH DFND 2 2491 0 0 Mondelez International Inc. Common 609207105 36 1000 SH DFND 1 1000 0 0 Monsanto Company Common 61166W101 13 116 SH DFND 3 116 0 0 Monsanto Company Common 61166W101 1202 10679 SH DFND 1 10679 0 0 Monsanto Company Common 61166W101 96 852 SH DFND 2 852 0 0 Morgan Stanley Common 617446448 10 275 SH DFND 1 275 0 0 Morgan Stanley Common 617446448 141 3960 SH DFND 2 3960 0 0 Motorola Solutions, Inc. Common 620076307 57 857 SH DFND 2 857 0 0 MRC Global Inc. Common 55345K103 3230 272590 SH DFND 1 272590 0 0 National Instruments Corporation Common 636518102 897 28007 SH DFND 1 28007 0 0 National Oilwell Varco, Inc. Common 637071101 964 19293 SH DFND 1 19293 0 0 NetApp, Inc. Common 64110D104 50 1400 SH DFND 1 1400 0 0 Newpark Resources, Inc. Common 651718504 7696 844777 SH DFND 1 844777 0 0 NextEra Energy, Inc. Common 65339F101 61 585 SH DFND 1 585 0 0 NIC Inc. Common 62914B100 10488 593562 SH DFND 1 593562 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 25 803 SH DFND 3 803 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 505 16393 SH DFND 2 16393 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 1407 45638 SH DFND 1 45638 0 0 Noble Energy, Inc. Common 655044105 56 1140 SH DFND 3 1140 0 0 Noble Energy, Inc. Common 655044105 259 5290 SH DFND 2 5290 0 0 Noble Energy, Inc. Common 655044105 7142 146063 SH DFND 1 146063 0 0 Nordstrom, Inc. Common 655664100 48 600 SH DFND 1 600 0 0 Norfolk Southern Corp. Common 655844108 1254 12180 SH DFND 3 12180 0 0 North European Oil Royalty Trust Common 659310106 13 1050 SH DFND 2 1050 0 0 Northern Trust Corporation Common 665859104 621 8920 SH DFND 1 8920 0 0 Novartis AG - ADR ADR 66987V109 7598 77048 SH DFND 3 77048 0 0 Novartis AG - ADR ADR 66987V109 84425 856149 SH DFND 1 814667 0 41482 Novartis AG - ADR ADR 66987V109 18538 187997 SH DFND 2 187997 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 1459 27335 SH DFND 1 27335 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 20 377 SH DFND 3 377 0 0 NOW Inc Common 67011P100 24 1096 SH DFND 3 1096 0 0 Nucor Corporation Common 670346105 3 66 SH DFND 1 66 0 0 Occidental Petroleum Corporation Common 674599105 1217 16678 SH DFND 1 16678 0 0 Omnicell, Inc. Common 68213N109 16536 471116 SH DFND 1 468596 0 2520 Omnicom Group Common 681919106 57 735 SH DFND 3 735 0 0 Omnicom Group Common 681919106 47 600 SH DFND 1 600 0 0 Oneok Partners MLP Common 68268N103 114 2800 SH DFND 1 2800 0 0 Oracle Corporation Common 68389X105 7583 175734 SH DFND 3 175734 0 0 Oracle Corporation Common 68389X105 15050 348779 SH DFND 2 348779 0 0 Oracle Corporation Common 68389X105 111490 2583785 SH DFND 1 2434525 0 149260 Parker Drilling Company Common 701081101 4566 1308348 SH DFND 1 1308348 0 0 PartnerRe Ltd. Common G6852T105 366 3200 SH DFND 1 3200 0 0 Paychex, Inc. Common 704326107 25 500 SH DFND 1 500 0 0 Pentair, PLC Common G7S00T104 67838 1078677 SH DFND 1 1014288 0 64389 Pentair, PLC Common G7S00T104 15034 239051 SH DFND 2 239051 0 0 Pentair, PLC Common G7S00T104 8117 129071 SH DFND 3 129071 0 0 Pepsico, Inc Common 713448108 9758 102054 SH DFND 1 102054 0 0 Pepsico, Inc Common 713448108 658 6878 SH DFND 3 6878 0 0 Pepsico, Inc Common 713448108 930 9727 SH DFND 2 9727 0 0 Perrigo Company PLC Common G97822103 58 353 SH DFND 3 353 0 0 PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH DFND 1 3 0 0 Pfizer Inc. Common 717081103 2207 63436 SH DFND 1 55251 0 8185 Pfizer Inc. Common 717081103 377 10840 SH DFND 3 10840 0 0 Pfizer Inc. Common 717081103 776 22305 SH DFND 2 22305 0 0 Philip Morris International Inc. Common 718172109 271 3600 SH DFND 2 3600 0 0 Philip Morris International Inc. Common 718172109 35 464 SH DFND 1 464 0 0 Phillips 66 Common 718546104 45 576 SH DFND 1 576 0 0 PIMCO Total Return - ETF Exchange Traded Fund 72201R775 208 1890 SH DFND 3 1890 0 0 Plains All American Pipeline, MLP Common 726503105 59 1200 SH DFND 3 1200 0 0 Plains All American Pipeline, MLP Common 726503105 1640 33617 SH DFND 1 33617 0 0 Plains GP Holdings LP-CL A Class A 72651A108 88 3100 SH DFND 1 3100 0 0 Plum Creek Timber Company, Inc. Common 729251108 130 3000 SH DFND 1 3000 0 0 PNC Financial Services Group Common 693475105 25 265 SH DFND 3 265 0 0 PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 15 500 SH DFND 1 500 0 0 PowerShares Financial Preferred Exchange Traded Fund 73935X229 474 25460 SH DFND 1 25460 0 0 PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1354 12825 SH DFND 1 12825 0 0 PPL Corporation Common 69351T106 20 600 SH DFND 2 600 0 0 PPL Corporation Common 69351T106 17 517 SH DFND 1 517 0 0 Praxair, Inc. Common 74005P104 5787 47928 SH DFND 1 47928 0 0 Praxair, Inc. Common 74005P104 897 7428 SH DFND 2 7428 0 0 Praxair, Inc. Common 74005P104 48 400 SH DFND 3 400 0 0 Precision Castparts Corp. Common 740189105 47 225 SH DFND 3 225 0 0 Precision Castparts Corp. Common 740189105 579 2759 SH DFND 1 0 0 2759 Priceline.com Inc Common 741503403 28 24 SH DFND 1 24 0 0 Procter & Gamble Co. Common 742718109 1616 19716 SH DFND 2 19716 0 0 Procter & Gamble Co. Common 742718109 3143 38352 SH DFND 1 38352 0 0 Procter & Gamble Co. Common 742718109 18 215 SH DFND 3 215 0 0 Progressive Corporation Common 743315103 595 21892 SH DFND 2 21892 0 0 Progressive Corporation Common 743315103 107 3942 SH DFND 3 3942 0 0 PROS Holdings, Inc. Common 74346Y103 14263 577201 SH DFND 1 577201 0 0 PT Telekomunikasi Indonesia - Tbk ADR ADR 715684106 26 600 SH DFND 1 600 0 0 Pulte Group Inc. Common 745867101 427 19230 SH DFND 1 19230 0 0 Qualcomm Inc. Common 747525103 311 4480 SH DFND 3 4480 0 0 Qualcomm Inc. Common 747525103 52 750 SH DFND 2 750 0 0 Qualcomm Inc. Common 747525103 5978 86208 SH DFND 1 86208 0 0 Quest Diagnostics Incorporated Common 74834L100 13 168 SH DFND 2 168 0 0 Quest Diagnostics Incorporated Common 74834L100 306 3979 SH DFND 1 2189 0 1790 Questar Corporation Common 748356102 1536 64379 SH DFND 1 26310 0 38069 Randgold Resources Limited - ADR ADR 752344309 53 760 SH DFND 1 760 0 0 Range Resources Corp. Common 75281A109 8958 172145 SH DFND 1 172145 0 0 Raytheon Company Common 755111507 131 1200 SH DFND 2 1200 0 0 Realogy Holdings Corporation Common 75605Y106 29 630 SH DFND 3 630 0 0 Redwood Trust, Inc. Common 758075402 48 2690 SH DFND 1 2690 0 0 Regency Energy Partners MLP Common 75885Y107 55 2397 SH DFND 1 2397 0 0 Regeneron Pharmaceuticals Common 75886F107 6306 13968 SH DFND 2 13968 0 0 Regeneron Pharmaceuticals Common 75886F107 3377 7480 SH DFND 3 7480 0 0 Regeneron Pharmaceuticals Common 75886F107 29872 66164 SH DFND 1 56561 0 9603 Reinsurance Group of America, Inc. Common 759351604 13764 147695 SH DFND 2 147695 0 0 Reinsurance Group of America, Inc. Common 759351604 7381 79208 SH DFND 3 79208 0 0 Reinsurance Group of America, Inc. Common 759351604 61403 658905 SH DFND 1 588130 0 70775 Relypsa Inc Common 759531106 108 3000 SH DFND 1 3000 0 0 Renaissance Holdings Ltd. Common G7496G103 10 96 SH DFND 3 96 0 0 Renaissance Holdings Ltd. Common G7496G103 1287 12900 SH DFND 1 12900 0 0 ResMed Inc. Common 761152107 13584 189238 SH DFND 1 189238 0 0 Rock-Tenn Company Common 772739207 194 3000 SH DFND 1 3000 0 0 Rockwell International Corp. Common 773903109 13 112 SH DFND 3 112 0 0 Roka Bioscience Inc Common 775431109 50 15630 SH DFND 1 15630 0 0 Roper Industries Inc. Common 776696106 133 773 SH DFND 3 773 0 0 Roper Industries Inc. Common 776696106 1801 10470 SH DFND 2 10470 0 0 Roper Industries Inc. Common 776696106 10801 62798 SH DFND 1 62798 0 0 Royal Bank of Scotland 6.75% Pfd Preferred 780097754 274 10870 SH DFND 1 10870 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 12420 151744 SH DFND 3 151744 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 19414 237187 SH DFND 2 237187 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 69594 850266 SH DFND 1 750287 0 99979 Royal Dutch Shell PLC - ADR B ADR 780259107 275 4378 SH DFND 1 4378 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 5492 92070 SH DFND 2 92070 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 36384 609957 SH DFND 1 602682 0 7275 Royal Dutch Shell PLC-ADR A ADR 780259206 2743 45978 SH DFND 3 45978 0 0 RPM International, Inc. Common 749685103 20 421 SH DFND 3 421 0 0 SanDisk Corporation Common 80004C101 110 1734 SH DFND 1 1734 0 0 Sangamo Biosciences, Inc. Common 800677106 132 8444 SH DFND 1 4889 0 3555 Sanofi-Aventis - ADR ADR 80105N105 137 2780 SH DFND 3 2780 0 0 Sanofi-Aventis - ADR ADR 80105N105 8724 176464 SH DFND 1 168205 0 8259 Sanofi-Aventis - ADR ADR 80105N105 552 11167 SH DFND 2 11167 0 0 Schlumberger Ltd. Common 806857108 914 10957 SH DFND 1 10957 0 0 Schlumberger Ltd. Common 806857108 18 215 SH DFND 3 215 0 0 Schwab (Charles) Corp. Common 808513105 15 500 SH DFND 2 500 0 0 ServiceNow Inc Common 81762P102 236 3000 SH DFND 1 3000 0 0 Ship Finance International Limited Common G81075106 8 544 SH DFND 3 544 0 0 Shire PLC - ADR ADR 82481R106 15 62 SH DFND 1 62 0 0 Simpson Manufacturing Co., Inc. Common 829073105 9588 256572 SH DFND 1 256572 0 0 SLM Corporation Common 78442P106 277 29842 SH DFND 1 29842 0 0 Smith & Nephew plc ADR ADR 83175M205 390 11412 SH DFND 1 6873 0 4539 Smith (A.O.) Corp Common 831865209 644 9804 SH DFND 1 9804 0 0 Solazyme Inc. Common 83415T101 97 33882 SH DFND 1 33882 0 0 Solera Holdings Inc. Common 83421A104 10059 194720 SH DFND 1 194720 0 0 Southwest Airlines Co. Common 844741108 236 5328 SH DFND 3 5328 0 0 Southwest Airlines Co. Common 844741108 25608 578067 SH DFND 1 522775 0 55292 Southwest Airlines Co. Common 844741108 2298 51876 SH DFND 2 51876 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8624 48562 SH DFND 1 48562 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 901 7931 SH DFND 2 7931 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1611 14174 SH DFND 1 14174 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 335 2945 SH DFND 3 2945 0 0 SPDR KBW Regional Banking ETF Exchange Traded Fund 78464A698 5425 132872 SH DFND 1 132872 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 75368 365102 SH DFND 1 348332 0 16770 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 81 392 SH DFND 2 392 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 3843 18615 SH DFND 3 18615 0 0 Spectra Energy Corporation Common 847560109 20 540 SH DFND 3 540 0 0 Spectra Energy Corporation Common 847560109 36 1000 SH DFND 2 1000 0 0 Spectra Energy Corporation Common 847560109 871 24070 SH DFND 1 24070 0 0 Spectra Energy Partners MLP Common 84756N109 18 350 SH DFND 3 350 0 0 Spectra Energy Partners MLP Common 84756N109 324 6250 SH DFND 1 6250 0 0 Splunk Inc. Common 848637104 178 3000 SH DFND 1 3000 0 0 St. Jude Medical Common 790849103 5981 91460 SH DFND 3 91460 0 0 St. Jude Medical Common 790849103 9947 152097 SH DFND 2 152097 0 0 St. Jude Medical Common 790849103 49267 753313 SH DFND 1 670962 0 82351 State Street Corp. Common 857477103 88 1200 SH DFND 1 1200 0 0 State Street Corp. Common 857477103 33 450 SH DFND 3 450 0 0 Stericycle, Inc. Common 858912108 32 226 SH DFND 3 226 0 0 Stericycle, Inc. Common 858912108 24962 177753 SH DFND 1 177753 0 0 STERIS Corporation Common 859152100 141 2000 SH DFND 1 2000 0 0 Stryker Corporation Common 863667101 408 4425 SH DFND 1 4425 0 0 SunEdison, Inc. Common 86732Y109 8 316 SH DFND 1 316 0 0 Sunoco Logistics Partners MLP Common 86764L108 3059 74000 SH DFND 1 74000 0 0 Symantec Corporation Common 871503108 4 163 SH DFND 1 163 0 0 Synchronoss Technologies, Inc. Common 87157B103 13407 282501 SH DFND 1 282501 0 0 SYSCO Corporation Common 871829107 190 5025 SH DFND 1 5025 0 0 SYSCO Corporation Common 871829107 91 2400 SH DFND 2 2400 0 0 Taiwan Semiconductor Manufacturing ADR 874039100 134 5698 SH DFND 1 5698 0 0 Talisman Energy Inc. Common 87425E103 1 74 SH DFND 1 74 0 0 Targa Resources Partners MLP Common 87611X105 91 2196 SH DFND 1 2196 0 0 Target Corporation Common 87612E106 504 6137 SH DFND 2 6137 0 0 Target Corporation Common 87612E106 211 2569 SH DFND 3 2569 0 0 Target Corporation Common 87612E106 6693 81557 SH DFND 1 81267 0 290 TCF Financial Corporation Common 872275102 244 15520 SH DFND 1 15520 0 0 Team Health Holdings, Inc. Common 87817A107 39 667 SH DFND 3 667 0 0 Teekay LNG Partners MLP Common Y8564M105 37 991 SH DFND 3 991 0 0 Tenet Healthcare Corporation Common 88033G407 232 4682 SH DFND 1 3490 0 1192 Tesoro Logistics LP Common 88160T107 22 410 SH DFND 3 410 0 0 Tetra Tech, Inc. Common 88162G103 291 12100 SH DFND 1 12100 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 302 4850 SH DFND 1 4850 0 0 Texas Instruments Inc. Common 882508104 572 10000 SH DFND 3 10000 0 0 Texas Instruments Inc. Common 882508104 5866 102574 SH DFND 1 102574 0 0 The ADT Corporation Common 00101J106 1 32 SH DFND 1 32 0 0 The Blackstone Group MLP Common 09253U108 233 6000 SH DFND 1 6000 0 0 The Dow Chemical Company Common 260543103 180 3761 SH DFND 1 3761 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 596 7172 SH DFND 1 7172 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 33 400 SH DFND 3 400 0 0 The Scotts Company Class A 810186106 20 304 SH DFND 3 304 0 0 The TJX Companies, Inc. Common 872540109 168 2400 SH DFND 1 2400 0 0 The Travelers Companies, Inc. Common 89417E109 54 500 SH DFND 2 500 0 0 The Travelers Companies, Inc. Common 89417E109 43 400 SH DFND 3 400 0 0 The Travelers Companies, Inc. Common 89417E109 5 48 SH DFND 1 48 0 0 The Walt Disney Company Common 254687106 1977 18850 SH DFND 1 18850 0 0 The Walt Disney Company Common 254687106 229 2183 SH DFND 3 2183 0 0 The Walt Disney Company Common 254687106 259 2472 SH DFND 2 2472 0 0 Thermo Fisher Scientific Inc. Common 883556102 54 405 SH DFND 3 405 0 0 Thermo Fisher Scientific Inc. Common 883556102 2192 16318 SH DFND 1 15878 0 440 Thoratec Laboratories Corporation Common 885175307 283 6750 SH DFND 1 3718 0 3032 Tiffany & Co. Common 886547108 7 80 SH DFND 1 80 0 0 Time Inc. Common 887228104 38 1687 SH DFND 1 1687 0 0 Time Warner Cable, Inc. Common 88732J207 1236 8245 SH DFND 1 8245 0 0 Time Warner Inc. Common 887317303 1140 13500 SH DFND 1 13500 0 0 Tornier NV Common N87237108 179 6809 SH DFND 1 3580 0 3229 Toronto-Dominion Bank Common 891160509 17 400 SH DFND 3 400 0 0 Toronto-Dominion Bank Common 891160509 864 20171 SH DFND 1 20171 0 0 Total SA - Spons ADR ADR 89151E109 2286 46030 SH DFND 1 46030 0 0 TransCanada Corporation Common 89353D107 26 600 SH DFND 1 600 0 0 TransDigm Group, Inc. Common 893641100 32 145 SH DFND 3 145 0 0 Trimble Navigation Limited Common 896239100 16025 635920 SH DFND 1 635920 0 0 Triumph Group, Inc. Common 896818101 15166 253947 SH DFND 1 253947 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 672 10831 SH DFND 1 6097 0 4734 Ultrapar Participacoes SA - Spons ADR ADR 90400P101 131 6486 SH DFND 3 6486 0 0 UniFirst Corporation Common 904708104 275 2335 SH DFND 1 2335 0 0 Unilever Plc - Sponsored ADR ADR 904767704 5805 139181 SH DFND 1 139181 0 0 Unilever Plc - Sponsored ADR ADR 904767704 50 1197 SH DFND 3 1197 0 0 Unilever Plc - Sponsored ADR ADR 904767704 1011 24230 SH DFND 2 24230 0 0 Union Pacific Corp. Common 907818108 1515 13990 SH DFND 1 13990 0 0 Union Pacific Corp. Common 907818108 2484 22937 SH DFND 2 22937 0 0 United Bankshares Inc. Common 909907107 398 10588 SH DFND 1 8700 0 1888 United Continental Holdings Inc. Common 910047109 80995 1204382 SH DFND 1 1050006 0 154376 United Continental Holdings Inc. Common 910047109 20158 299741 SH DFND 2 299741 0 0 United Continental Holdings Inc. Common 910047109 11519 171281 SH DFND 3 171281 0 0 United Parcel Service Class B Common 911312106 9762 100699 SH DFND 1 100699 0 0 United Parcel Service Class B Common 911312106 1419 14639 SH DFND 2 14639 0 0 United Parcel Service Class B Common 911312106 93 959 SH DFND 3 959 0 0 United Technologies Corp. Common 913017109 22 184 SH DFND 3 184 0 0 United Technologies Corp. Common 913017109 316 2700 SH DFND 1 2700 0 0 UnitedHealth Group Inc. Common 91324P102 2593 21923 SH DFND 1 19728 0 2195 US Bancorp Common 902973304 1443 33037 SH DFND 1 33037 0 0 Vale SA (ADR) ADR 91912E105 1 102 SH DFND 1 102 0 0 Valeant Pharmaceuticals International ADR 91911K102 21 105 SH DFND 3 105 0 0 Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2148 26698 SH DFND 1 26698 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5215 127606 SH DFND 3 127606 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 29265 716059 SH DFND 1 152583 0 563476 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 434 10624 SH DFND 2 10624 0 0 Vanguard Ftse All-World Ex-US Index Fund Exchange Traded Fund 922042775 999 20500 SH DFND 1 20500 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 22 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 97 2435 SH DFND 3 2435 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 16515 309092 SH DFND 1 305296 0 3796 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 10067 188424 SH DFND 3 188424 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 8892 166429 SH DFND 2 166429 0 0 Vanguard REIT VIPERs Exchange Traded Fund 922908553 21 250 SH DFND 1 250 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 658 8174 SH DFND 1 8174 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 66 819 SH DFND 3 819 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 601 7470 SH DFND 2 7470 0 0 Varian Medical Systems, Inc. Common 92220P105 47 500 SH DFND 3 500 0 0 Verisk Analytics, Inc. Common 92345Y106 216 3022 SH DFND 1 3022 0 0 Verizon Communications Common 92343V104 293 6035 SH DFND 1 6035 0 0 Verizon Communications Common 92343V104 375 7711 SH DFND 2 7711 0 0 Visa Inc - Class A Shares Class A 92826C839 10970 167719 SH DFND 3 167719 0 0 Visa Inc - Class A Shares Class A 92826C839 95143 1454561 SH DFND 1 1355173 0 99388 Visa Inc - Class A Shares Class A 92826C839 20684 316228 SH DFND 2 316228 0 0 Vocera Communications Inc. Common 92857F107 5868 591532 SH DFND 1 591532 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 177 5416 SH DFND 2 5416 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 1344 41114 SH DFND 1 41114 0 0 Wal-Mart Stores, Inc. Common 931142103 8527 103670 SH DFND 3 103670 0 0 Wal-Mart Stores, Inc. Common 931142103 68161 828701 SH DFND 1 759555 0 69146 Wal-Mart Stores, Inc. Common 931142103 15082 183365 SH DFND 2 183365 0 0 Walgreens Boots Alliance Inc Common 931427108 12 138 SH DFND 1 138 0 0 Waters Corporation Common 941848103 759 6104 SH DFND 1 5266 0 838 Watsco Inc. Common 942622200 55 440 SH DFND 3 440 0 0 Weatherford International PLC Common G48833100 6 490 SH DFND 1 490 0 0 Wells Fargo Company Common 949746101 88980 1635659 SH DFND 1 1420929 0 214730 Wells Fargo Company Common 949746101 10964 201548 SH DFND 3 201548 0 0 Wells Fargo Company Common 949746101 18809 345746 SH DFND 2 345746 0 0 Western Digital Corporation Common 958102105 99 1086 SH DFND 1 1086 0 0 Western Gas Partners MLP Common 958254104 2812 42700 SH DFND 1 42700 0 0 Western Gas Partners MLP Common 958254104 33 500 SH DFND 3 500 0 0 Weyerhaeuser Company Common 962166104 4 122 SH DFND 1 122 0 0 Whole Foods Market, Inc. Common 966837106 110 2120 SH DFND 1 2120 0 0 Williams Co Inc. Common 969457100 3337 65963 SH DFND 1 40310 0 25653 Williams Partners MLP Common 96949L105 428 8688 SH DFND 1 8688 0 0 Williams Partners MLP Common 96949L105 35 702 SH DFND 3 702 0 0 Xcel Energy, Inc. Common 98389B100 21 590 SH DFND 3 590 0 0 Xylem Inc. Common 98419M100 756 21593 SH DFND 1 21593 0 0 Yum! Brands, Inc. Common 988498101 43487 552426 SH DFND 1 492241 0 60185 Yum! Brands, Inc. Common 988498101 5567 70720 SH DFND 3 70720 0 0 Yum! Brands, Inc. Common 988498101 9317 118357 SH DFND 2 118357 0 0 Zimmer Holdings, Inc. Common 98956P102 1069 9100 SH DFND 1 9100 0 0