Chief Compliance Officer

0000315123-16-000056.txt : 20160428 0000315123-16-000056.hdr.sgml : 20160428 20160428140554 ACCESSION NUMBER: 0000315123-16-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161599015 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 03-31-2016 03-31-2016 ROCKEFELLER FINANCIAL SERVICES INC

10 ROCKEFELLER PLAZA NEW YORK NY 10020

13F HOLDINGS REPORT 028-02813 N Timothy McCarthy Chief Compliance Officer 212 549 5471 Timothy McCarthy New York City NY 04-28-2016 3 829 5151215 false 1 0000315123 028-00926 ROCKEFELLER & CO., INC. 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust CO Delaware INFORMATION TABLE 2 13F_2016_Quarter_1.xml 3D Systems Corporation Common 88554D205 3 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 1508 9052 SH DFND 1 9052 0 0 3M Co. Common 88579Y101 461 2765 SH DFND 3 2765 0 0 3M Co. Common 88579Y101 167 1000 SH DFND 2 1000 0 0 Aaon Inc Common 000360206 10759 384242 SH DFND 1 384242 0 0 Abaxis, Inc. Common 002567105 8572 188843 SH DFND 1 188843 0 0 ABB Ltd. - Spon ADR ADR 000375204 237 12191 SH DFND 1 12191 0 0 Abbott Laboratories Common 002824100 8480 202717 SH DFND 1 202717 0 0 Abbott Laboratories Common 002824100 1040 24870 SH DFND 3 24870 0 0 Abbott Laboratories Common 002824100 77 1850 SH DFND 2 1850 0 0 AbbVie Inc. Common 00287Y109 8739 152999 SH DFND 1 152999 0 0 AbbVie Inc. Common 00287Y109 1427 24980 SH DFND 3 24980 0 0 AbbVie Inc. Common 00287Y109 106 1850 SH DFND 2 1850 0 0 ABFSAmbev SA - ADR ADR 02319V103 4 793 SH DFND 1 793 0 0 Abiomed, Inc Common 003654100 22197 234116 SH DFND 1 234116 0 0 Acceleron Pharma, Inc. Common 00434H108 84 3176 SH DFND 1 3176 0 0 Accenture Plc Common G1151C101 736 6375 SH DFND 1 6375 0 0 Activision Blizzard, Inc. Common 00507V109 8 239 SH DFND 1 239 0 0 Acuity Brands, Inc. Common 00508Y102 15 69 SH DFND 1 69 0 0 Adobe Systems Incorporated Common 00724F101 703 7498 SH DFND 1 7498 0 0 Aetna Inc. Common 00817Y108 11 99 SH DFND 1 99 0 0 Aetna Inc. Common 00817Y108 112 1000 SH DFND 3 1000 0 0 Affiliated Managers Group, Inc. Common 008252108 16 96 SH DFND 1 96 0 0 Aflac, Inc. Common 001055102 87885 1391904 SH DFND 1 1132479 0 259425 Aflac, Inc. Common 001055102 9155 144993 SH DFND 3 144993 0 0 Aflac, Inc. Common 001055102 15784 249982 SH DFND 2 249982 0 0 Agilent Technologies, Inc. Common 00846U101 24 608 SH DFND 1 608 0 0 AIG Warrants Strike @ $44.73 Warrant 026874156 45 2425 SH DFND 1 2425 0 0 Air Products and Chemicals, Inc. Common 009158106 432 3000 SH DFND 1 3000 0 0 Airgas, Inc. Common 009363102 21012 148350 SH DFND 1 148350 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 1289 9257 SH DFND 1 9257 0 0 Alibaba Group Holding Ltd. Common 01609W102 111 1405 SH DFND 1 1405 0 0 Alkermes, PLC Common G01767105 119 3483 SH DFND 1 1970 0 1513 Alleghany Corporation Common 017175100 26 52 SH DFND 1 52 0 0 Allergan Plc Common G0177J108 72 269 SH DFND 1 269 0 0 Allison Transmission Holdings, Inc. Common 01973R101 890 33000 SH DFND 1 33000 0 0 Allscripts Healthcare Solutions, Inc. Common 01988P108 123 9346 SH DFND 1 5317 0 4029 Allstate Corporation Common 020002101 7 100 SH DFND 1 100 0 0 Alnylam Pharmaceuticals Inc. Common 02043Q107 333 5302 SH DFND 1 3076 0 2226 Alphabet Inc. - Class A Class A 02079K305 57378 75210 SH DFND 1 72792 0 2418 Alphabet Inc. - Class A Class A 02079K305 7046 9236 SH DFND 3 9236 0 0 Alphabet Inc. - Class A Class A 02079K305 11546 15134 SH DFND 2 15134 0 0 Alphabet Inc. - Class C Class C 02079K107 112225 150648 SH DFND 1 111647 0 39001 Alphabet Inc. - Class C Class C 02079K107 10046 13486 SH DFND 3 13486 0 0 Alphabet Inc. - Class C Class C 02079K107 16931 22728 SH DFND 2 22728 0 0 Altria Group, Inc. Common 02209S103 197 3147 SH DFND 1 3147 0 0 Altria Group, Inc. Common 02209S103 145 2307 SH DFND 2 2307 0 0 Amazon.Com Inc Common 023135106 310 522 SH DFND 1 522 0 0 AMC Networks Inc Class A 00164V103 453 6975 SH DFND 1 6975 0 0 Ameren Corporation Common 023608102 42 843 SH DFND 1 843 0 0 American Express Co. Common 025816109 26 420 SH DFND 1 420 0 0 American Financial Group, Inc. Common 025932104 15 211 SH DFND 1 211 0 0 American International Group Common 026874784 253 4687 SH DFND 1 4687 0 0 American Superconductor Corp. Common 030111207 0 35 SH DFND 1 35 0 0 American Water Works Co., Inc. Common 030420103 47693 691902 SH DFND 1 673335 0 18567 American Water Works Co., Inc. Common 030420103 321 4652 SH DFND 3 4652 0 0 American Water Works Co., Inc. Common 030420103 4229 61352 SH DFND 2 61352 0 0 Ameriprise Financial, Inc. Common 03076C106 2 18 SH DFND 1 18 0 0 AmerisourceBergen Corporation Common 03073E105 41 469 SH DFND 1 469 0 0 AMEX Technology Select Spider Exchange Traded Fund 81369Y803 70 1580 SH DFND 1 1580 0 0 Amgen Inc. Common 031162100 666 4439 SH DFND 1 3545 0 894 Amgen Inc. Common 031162100 112 750 SH DFND 2 750 0 0 AMN Healthcare Services, Inc. Common 001744101 22 668 SH DFND 1 668 0 0 Anacor Pharmaceuticals Inc. Common 032420101 205 3844 SH DFND 1 3844 0 0 Anadarko Petroleum Corporation Common 032511107 813 17449 SH DFND 1 17449 0 0 Anadarko Petroleum Corporation Common 032511107 221 4740 SH DFND 2 4740 0 0 Analog Devices, Inc. Common 032654105 10 174 SH DFND 1 174 0 0 Annaly Capital Management Inc. Common 035710409 50006 4873906 SH DFND 1 3879267 0 994639 Annaly Capital Management Inc. Common 035710409 5679 553492 SH DFND 3 553492 0 0 Annaly Capital Management Inc. Common 035710409 9428 918870 SH DFND 2 918870 0 0 ANSYS, Inc. Common 03662Q105 19 216 SH DFND 1 216 0 0 Anthem Inc. Common 036752103 8091 58210 SH DFND 1 58210 0 0 Aon PLC Common G0408V102 651 6230 SH DFND 1 6230 0 0 Apache Corporation Common 037411105 12314 252294 SH DFND 1 252294 0 0 Apache Corporation Common 037411105 72 1483 SH DFND 3 1483 0 0 Apache Corporation Common 037411105 856 17532 SH DFND 2 17532 0 0 Apple Inc. Common 037833100 127410 1169009 SH DFND 1 959088 0 209921 Apple Inc. Common 037833100 12126 111256 SH DFND 3 111256 0 0 Apple Inc. Common 037833100 21461 196908 SH DFND 2 196908 0 0 AptarGroup, Inc. Common 038336103 12 147 SH DFND 1 147 0 0 Aqua America Inc. Common 03836W103 673 21142 SH DFND 1 21142 0 0 Aramark Common 03852U106 9 268 SH DFND 1 268 0 0 Arm Holdings Plc -Spons ADR ADR 042068106 109 2505 SH DFND 1 2505 0 0 Artisan Partners Asset Management, Inc. Common 04316A108 5 153 SH DFND 1 153 0 0 AT&T Inc Common 00206R102 1329 33936 SH DFND 1 33936 0 0 AT&T Inc Common 00206R102 67 1700 SH DFND 2 1700 0 0 Athenahealth Inc Common 04685W103 1141 8222 SH DFND 1 7691 0 531 AtriCure Inc. Common 04963C209 277 16480 SH DFND 1 10294 0 6186 Autodesk, Inc. Common 052769106 65 1107 SH DFND 1 1107 0 0 Autoliv, Inc. Common 052800109 4 32 SH DFND 1 32 0 0 Automatic Data Processing Common 053015103 1011 11275 SH DFND 1 11275 0 0 Automatic Data Processing Common 053015103 431 4800 SH DFND 2 4800 0 0 Aviva Plc Sponsored Adr ADR 05382A104 8 626 SH DFND 1 626 0 0 Badger Meter, Inc. Common 056525108 8260 124198 SH DFND 1 124198 0 0 Baidu.com, Inc. Common 056752108 60340 316115 SH DFND 1 260382 0 55733 Baidu.com, Inc. Common 056752108 5236 27430 SH DFND 3 27430 0 0 Baidu.com, Inc. Common 056752108 10651 55800 SH DFND 2 55800 0 0 Baker Hughes Incorporated Common 057224107 101 2293 SH DFND 1 2293 0 0 Baker Hughes Incorporated Common 057224107 9 200 SH DFND 3 200 0 0 Banco Bilbao Vizcaya Argentaria S.A. Adr ADR 05946K101 586 89806 SH DFND 1 89806 0 0 Bancolombia S.A. ADR 05968L102 494 14443 SH DFND 1 2045 0 12398 Bank of America Corporation Common 060505104 461 34088 SH DFND 1 34088 0 0 Bank of Hawaii Corporation Common 062540109 66 967 SH DFND 1 967 0 0 Bank of New York Mellon Corporation Common 064058100 1909 51831 SH DFND 1 51831 0 0 Barclays Bank PLC, Pfd 7.75% Preferred 06739H511 104 4000 SH DFND 1 4000 0 0 Barclays PLC-Spons ADR ADR 06738E204 6 695 SH DFND 1 695 0 0 Baxalta Inc Common 07177M103 35114 869152 SH DFND 1 700479 0 168673 Baxalta Inc Common 07177M103 3162 78259 SH DFND 3 78259 0 0 Baxalta Inc Common 07177M103 5522 136695 SH DFND 2 136695 0 0 Baxter Int'l Inc. Common 071813109 622 15133 SH DFND 1 11096 0 4037 Becton Dickinson & Co. Common 075887109 69065 454916 SH DFND 1 376325 0 78591 Becton Dickinson & Co. Common 075887109 6495 42783 SH DFND 3 42783 0 0 Becton Dickinson & Co. Common 075887109 11451 75422 SH DFND 2 75422 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 1494 10532 SH DFND 1 10532 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 50 350 SH DFND 3 350 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 1921 9 SH DFND 1 9 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 427 2 SH DFND 3 2 0 0 Bio-Rad Laboratories, Inc. Class A 090572207 11 81 SH DFND 1 81 0 0 Bio-Techne Corporation Common 09073M104 5 49 SH DFND 1 49 0 0 Biogen Idec Inc. Common 09062X103 1213 4659 SH DFND 1 4070 0 589 Blackbaud Common 09227Q100 15 237 SH DFND 1 237 0 0 BlackRock, Inc Class A Common 09247X101 2 6 SH DFND 1 6 0 0 Boeing Co. Common 097023105 601 4737 SH DFND 1 303 0 4434 BP PLC - Spons ADR ADR 055622104 9380 310790 SH DFND 1 310790 0 0 BreitBurn Energy Partners, MLP Common 106776107 0 24 SH DFND 1 24 0 0 BRF-Brasil Foods SA ADR ADR 10552T107 4 251 SH DFND 1 251 0 0 Bristol Myers Squibb Co. Common 110122108 1361 21309 SH DFND 1 17190 0 4119 Bristol Myers Squibb Co. Common 110122108 26 400 SH DFND 3 400 0 0 Bristol Myers Squibb Co. Common 110122108 52 819 SH DFND 2 819 0 0 British American Tobacco plc - sp ADR ADR 110448107 12 103 SH DFND 1 103 0 0 Brixmor Property Group, Inc. Common 11120U105 42 1637 SH DFND 1 1637 0 0 Broadcom Limited Common Y09827109 759 4910 SH DFND 1 4910 0 0 Broadridge Financial Solutions LLC Common 11133T103 8 132 SH DFND 1 132 0 0 Brocade Communications Systems, Inc. Common 111621306 5 501 SH DFND 1 501 0 0 Brookfield Asset Management Class A 112585104 887 25500 SH DFND 1 25500 0 0 Buckeye Partners, MLP Common 118230101 127 1870 SH DFND 1 1870 0 0 Buffalo Wild Wings Inc. Common 119848109 38306 258617 SH DFND 1 200734 0 57883 Buffalo Wild Wings Inc. Common 119848109 4297 29008 SH DFND 3 29008 0 0 Buffalo Wild Wings Inc. Common 119848109 7025 47430 SH DFND 2 47430 0 0 C.H. Robinson Worldwide Inc. Common 12541W209 44 596 SH DFND 1 596 0 0 C.R. Bard, Inc. Common 067383109 304 1500 SH DFND 1 1500 0 0 CA Inc. Common 12673P105 46 1503 SH DFND 1 1503 0 0 Cablevision Systems A Class A 12686C109 921 27900 SH DFND 1 27900 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 41005 1805580 SH DFND 1 1349092 0 456488 Cabot Oil & Gas Corporation -Cl A Class A 127097103 5920 260697 SH DFND 3 260697 0 0 Cabot Oil & Gas Corporation -Cl A Class A 127097103 8794 387252 SH DFND 2 387252 0 0 Calgon Carbon Corporation Common 129603106 439 31277 SH DFND 1 31277 0 0 California Resources Corporation Common 13057Q107 2 1581 SH DFND 1 1581 0 0 Canadian National Railway Company Common 136375102 2074 33208 SH DFND 1 33208 0 0 Capital One Financial Corp. Common 14040H105 68776 992296 SH DFND 1 754802 0 237494 Capital One Financial Corp. Common 14040H105 8935 128913 SH DFND 3 128913 0 0 Capital One Financial Corp. Common 14040H105 13140 189584 SH DFND 2 189584 0 0 Cardinal Health, Inc. Common 14149Y108 64 782 SH DFND 1 782 0 0 Carlisle Companies Incorporated Common 142339100 14 144 SH DFND 1 144 0 0 CarMax, Inc. Common 143130102 1432 28020 SH DFND 1 28020 0 0 Carnival Corporation Common 143658300 13108 248408 SH DFND 1 247455 0 953 Carnival Corporation Common 143658300 245 4646 SH DFND 3 4646 0 0 Carnival Corporation Common 143658300 1005 19043 SH DFND 2 19043 0 0 Carnival PLC - ADR ADR 14365C103 196 3609 SH DFND 1 3609 0 0 Carter's, Inc. Common 146229109 20723 196653 SH DFND 1 196653 0 0 Caterpillar Inc. Common 149123101 6 80 SH DFND 1 80 0 0 CBS Corporation - Class B Class B 124857202 441 8000 SH DFND 1 8000 0 0 CDK Global Inc. Common 12508E101 171 3669 SH DFND 1 3669 0 0 CDK Global Inc. Common 12508E101 74 1600 SH DFND 2 1600 0 0 CDW Corporation of Delaware Common 12514G108 16 384 SH DFND 1 384 0 0 Celanese Corp Ser - A Common 150870103 2 28 SH DFND 1 28 0 0 Celgene Corp. Common 151020104 1358 13569 SH DFND 1 13569 0 0 Celgene Corp. Common 151020104 200 2000 SH DFND 2 2000 0 0 Cenovus Energy Inc. Common 15135U109 4 274 SH DFND 1 274 0 0 Centene Corporation Common 15135B101 4 69 SH DFND 1 69 0 0 Cerner Corporation Common 156782104 49095 927027 SH DFND 1 758479 0 168548 Cerner Corporation Common 156782104 4956 93586 SH DFND 3 93586 0 0 Cerner Corporation Common 156782104 8406 158732 SH DFND 2 158732 0 0 CGI Group Inc - Class A Class A 39945C109 14 291 SH DFND 1 291 0 0 Charter Communications Inc. - A Common 16117M305 165 815 SH DFND 1 815 0 0 Chemed Corporation Common 16359R103 16029 118342 SH DFND 1 118342 0 0 Cheniere Energy, Inc. Common 16411R208 1011 29876 SH DFND 1 14417 0 15459 Chevron Corporation Common 166764100 77036 807506 SH DFND 1 666630 0 140876 Chevron Corporation Common 166764100 9869 103452 SH DFND 3 103452 0 0 Chevron Corporation Common 166764100 10218 107109 SH DFND 2 107109 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 2369 42729 SH DFND 1 38067 0 4662 Chubb Limited Common H1467J104 50 421 SH DFND 1 421 0 0 Church & Dwight Co., Inc. Common 171340102 8 90 SH DFND 1 90 0 0 CIGNA Corporation Common 125509109 1504 10962 SH DFND 1 10962 0 0 Cimarex Energy Co. Common 171798101 584 6000 SH DFND 1 6000 0 0 Cisco Systems, Inc. Common 17275R102 10383 364704 SH DFND 1 358704 0 6000 Cisco Systems, Inc. Common 17275R102 399 14000 SH DFND 3 14000 0 0 Cisco Systems, Inc. Common 17275R102 305 10700 SH DFND 2 10700 0 0 CIT Group, Inc. Common 125581801 237 7650 SH DFND 1 7650 0 0 Citigroup Inc. Common 172967424 1082 25905 SH DFND 1 25905 0 0 Clarcor Inc. Common 179895107 8367 144779 SH DFND 1 144779 0 0 CME Group Inc. Common 12572Q105 2 21 SH DFND 1 21 0 0 Coach, Inc. Common 189754104 41 1022 SH DFND 1 1022 0 0 Coca Cola Company Common 191216100 2047 44134 SH DFND 1 44134 0 0 Coca Cola Company Common 191216100 151 3257 SH DFND 2 3257 0 0 Coca-Cola Enterprises Inc. Common 19122T109 224 4405 SH DFND 1 4405 0 0 Cognizant Technology Solutions Corp. Common 192446102 327 5221 SH DFND 1 4121 0 1100 Cognizant Technology Solutions Corp. Common 192446102 47 750 SH DFND 3 750 0 0 Colgate-Palmolive Common 194162103 667 9437 SH DFND 1 9437 0 0 Colgate-Palmolive Common 194162103 24484 346553 SH DFND 3 289846 0 56707 Columbia Sportswear Co. Common 198516106 8 134 SH DFND 1 134 0 0 Comcast Corporation - CL A Class A 20030N101 90185 1476514 SH DFND 1 1226375 0 250139 Comcast Corporation - CL A Class A 20030N101 8638 141416 SH DFND 3 141416 0 0 Comcast Corporation - CL A Class A 20030N101 14413 235974 SH DFND 2 235974 0 0 Comerica Incorporated Common 200340107 1437 37948 SH DFND 1 37948 0 0 Community Health Care Common 203668108 1 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 90 2984 SH DFND 1 2984 0 0 Concert Pharmaceuticals Inc. Common 206022105 117 8600 SH DFND 1 5028 0 3572 Concho Resources Inc. Common 20605P101 344 3400 SH DFND 1 3400 0 0 Connecticut Water Service, Inc. Common 207797101 442 9798 SH DFND 1 9798 0 0 ConocoPhillips Common 20825C104 667 16564 SH DFND 1 16564 0 0 Continental Resources, Inc. Common 212015101 69 2289 SH DFND 1 2289 0 0 ContraFect Corporation Common 212326102 58 16954 SH DFND 1 9786 0 7168 Copa Holdings SA Class A Class A P31076105 4 59 SH DFND 1 59 0 0 Copart, Inc. Common 217204106 7 176 SH DFND 1 176 0 0 Corning Inc. Common 219350105 2053 98258 SH DFND 1 98258 0 0 CoStart Group Inc. Common 22160N109 12 63 SH DFND 1 63 0 0 Costco Wholesale Corporation Common 22160K105 22 140 SH DFND 1 140 0 0 Credit Suisse Group - Spon ADR ADR 225401108 36 2537 SH DFND 1 2537 0 0 Crown Holdings, Inc. Common 228368106 451 9093 SH DFND 1 9093 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 30920 698606 SH DFND 1 559668 0 138938 Ctrip.com International - Sponsored ADR ADR 22943F100 2919 65943 SH DFND 3 65943 0 0 Ctrip.com International - Sponsored ADR ADR 22943F100 5660 127891 SH DFND 2 127891 0 0 Cullen/Frost Bankers, Inc. Common 229899109 274 4971 SH DFND 1 4971 0 0 Cummins Engine Inc. Common 231021106 44 398 SH DFND 1 398 0 0 CVS Health Corporation Common 126650100 99934 963408 SH DFND 1 801227 0 162181 CVS Health Corporation Common 126650100 9932 95745 SH DFND 3 95745 0 0 CVS Health Corporation Common 126650100 16896 162882 SH DFND 2 162882 0 0 Danaher Corporation Common 235851102 744 7838 SH DFND 1 7838 0 0 Danaher Corporation Common 235851102 148 1555 SH DFND 3 1555 0 0 DaVita, Inc. Common 23918K108 528 7200 SH DFND 1 7200 0 0 Deere & Company Common 244199105 77 1000 SH DFND 1 1000 0 0 Delphi Automotive PLC Common G27823106 77818 1037292 SH DFND 1 851782 0 185510 Delphi Automotive PLC Common G27823106 7628 101679 SH DFND 3 101679 0 0 Delphi Automotive PLC Common G27823106 13051 173966 SH DFND 2 173966 0 0 Delta Air Lines, Inc. Common 247361702 6 121 SH DFND 1 121 0 0 Dentsply Sirona Inc. Common 24906P109 19 303 SH DFND 1 303 0 0 Devon Energy Corporation Common 25179M103 469 17085 SH DFND 1 17085 0 0 Dexcom, Inc. Common 252131107 235 3458 SH DFND 1 1931 0 1527 Diageo Plc - sponsored ADR ADR 25243Q205 10 94 SH DFND 1 94 0 0 DigitalGlobe Inc. Common 25389M877 6985 403773 SH DFND 1 403773 0 0 Discover Financial Services Common 254709108 10028 196929 SH DFND 1 196929 0 0 Discover Financial Services Common 254709108 56 1103 SH DFND 3 1103 0 0 Discover Financial Services Common 254709108 1168 22936 SH DFND 2 22936 0 0 Discovery Laboratories, Inc. Common 254668502 46 27658 SH DFND 1 15599 0 12059 Dominion Midstream Partners, LP - MLP Common 257454108 50 1475 SH DFND 1 1475 0 0 Dominion Midstream Partners, LP - MLP Common 257454108 14 400 SH DFND 3 400 0 0 Donaldson Company, Inc. Common 257651109 112 3522 SH DFND 1 3522 0 0 Dover Corp. Common 260003108 2476 38494 SH DFND 1 38494 0 0 Dr. Pepper Snapple Group Common 26138E109 6 68 SH DFND 1 68 0 0 Dr. Reddy's Laboratories Limited - ADR ADR 256135203 74 1648 SH DFND 1 910 0 738 Dril-Quip, Inc. Common 262037104 3 42 SH DFND 1 42 0 0 Duke Energy Corporation Common 26441C204 1373 17016 SH DFND 1 9303 0 7713 Dupont, E.I. de Nemours & Co. Common 263534109 4 70 SH DFND 1 70 0 0 Dupont, E.I. de Nemours & Co. Common 263534109 31 489 SH DFND 3 489 0 0 E-House China Holdings Ltd - ADR ADR 26852W103 57 9141 SH DFND 1 9141 0 0 Eagle Bancorp, Inc. Common 268948106 134 2792 SH DFND 1 2792 0 0 eBay Inc. Common 278642103 69 2881 SH DFND 1 2881 0 0 Ecolab Inc. Common 278865100 223 2000 SH DFND 1 2000 0 0 Edwards Lifesciences Corporation Common 28176E108 19151 217112 SH DFND 1 217112 0 0 Eli Lilly & Co. Common 532457108 454 6299 SH DFND 1 6299 0 0 Emc Corp. Mass Common 268648102 180 6750 SH DFND 1 6750 0 0 Emerson Electric Co. Common 291011104 1503 27648 SH DFND 1 27648 0 0 Emerson Electric Co. Common 291011104 201 3698 SH DFND 3 3698 0 0 Emerson Electric Co. Common 291011104 256 4711 SH DFND 2 4711 0 0 Enbridge Energy Partners, MLP Common 29250R106 996 54392 SH DFND 1 54392 0 0 Enbridge Energy Partners, MLP Common 29250R106 22 1200 SH DFND 3 1200 0 0 Energy Transfer Equity MLP Common 29273V100 31 4366 SH DFND 1 4366 0 0 Energy Transfer Equity MLP Common 29273V100 16 2200 SH DFND 3 2200 0 0 Energy Transfer Partners, MLP Common 29273R109 16 483 SH DFND 1 483 0 0 Enterprise Products Partners MLP Common 293792107 926 37597 SH DFND 1 37597 0 0 Enterprise Products Partners MLP Common 293792107 92 3750 SH DFND 3 3750 0 0 EOG Resources Inc. Common 26875P101 1651 22743 SH DFND 1 15545 0 7198 EPIQ Systems, Inc. Common 26882D109 8567 570399 SH DFND 1 570399 0 0 EPR Properties Common 26884U109 46 692 SH DFND 1 692 0 0 EQT Corporation Common 26884L109 746 11085 SH DFND 1 11085 0 0 EQT Midstream Partners MLP Common 26885B100 198 2664 SH DFND 1 2664 0 0 EQT Midstream Partners MLP Common 26885B100 11 150 SH DFND 3 150 0 0 Equifax Inc. Common 294429105 17 153 SH DFND 1 153 0 0 Equity Residential Properties Trust Common 29476L107 36 482 SH DFND 1 482 0 0 Ericsson (LM) Tel - Sp ADR ADR 294821608 19 1858 SH DFND 1 1858 0 0 ExamWorks Group, Inc. Common 30066A105 15167 513105 SH DFND 1 513105 0 0 Expeditors International of Washington, Common 302130109 329 6733 SH DFND 1 6733 0 0 Express Scripts Holding, Inc. Common 30219G108 69872 1017205 SH DFND 1 829567 0 187638 Express Scripts Holding, Inc. Common 30219G108 6720 97829 SH DFND 3 97829 0 0 Express Scripts Holding, Inc. Common 30219G108 11451 166709 SH DFND 2 166709 0 0 Exxon Mobil Corporation Common 30231G102 60073 718658 SH DFND 1 718135 0 523 Exxon Mobil Corporation Common 30231G102 13948 166859 SH DFND 3 166859 0 0 Exxon Mobil Corporation Common 30231G102 12128 145094 SH DFND 2 145094 0 0 Facebook Inc. Class A 30303M102 1234 10812 SH DFND 1 10812 0 0 FactSet Research Systems, Inc. Common 303075105 18958 125111 SH DFND 1 125111 0 0 Fair Issaac Corporation Common 303250104 17 158 SH DFND 1 158 0 0 Federal Realty Investment Tr. Common 313747206 30 190 SH DFND 1 190 0 0 FedEx Corporation Common 31428X106 7 42 SH DFND 1 42 0 0 FedEx Corporation Common 31428X106 49 304 SH DFND 2 304 0 0 Fifth Third Bancorp Common 316773100 393 23550 SH DFND 1 23550 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 10 450 SH DFND 1 450 0 0 First Cash Financial Services, Inc. Common 31942D107 13151 285511 SH DFND 1 285511 0 0 FirstMerit Corporation Common 337915102 108 5144 SH DFND 1 5144 0 0 FlexShares Morningstar Global Upstream Exchange Traded Fund 33939L407 399 16500 SH DFND 1 16500 0 0 FLIR Systems, Inc. Common 302445101 8 252 SH DFND 1 252 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 741 7698 SH DFND 1 54 0 7644 Ford Motor Company Common 345370860 10895 807038 SH DFND 1 807038 0 0 Ford Motor Company Common 345370860 64 4715 SH DFND 3 4715 0 0 Ford Motor Company Common 345370860 1312 97205 SH DFND 2 97205 0 0 Fred's Inc. Common 356108100 7366 494030 SH DFND 1 494030 0 0 Freeport-McMoran Copper & Gold, Inc. Common 35671D857 8 810 SH DFND 1 810 0 0 Frontier Communications Company Common 35906A108 0 18 SH DFND 1 18 0 0 Gallagher (Arthur J.) & Co. Common 363576109 55 1231 SH DFND 1 1231 0 0 Gartner, Inc. Common 366651107 8 85 SH DFND 1 85 0 0 General Electric Co. Common 369604103 9329 293460 SH DFND 1 293460 0 0 General Electric Co. Common 369604103 124 3905 SH DFND 3 3905 0 0 General Growth Properties, Inc. Common 370023103 3028 101852 SH DFND 1 101852 0 0 General Mills, Inc. Common 370334104 5203 82131 SH DFND 1 82131 0 0 General Motors Co. Common 37045V100 3 100 SH DFND 1 0 0 100 Genesis Energy MLP Common 371927104 45 1400 SH DFND 1 1400 0 0 Gentherm Inc. Common 37253A103 13972 335943 SH DFND 1 335943 0 0 Gilead Sciences Inc. Common 375558103 317 3454 SH DFND 1 3454 0 0 Gilead Sciences Inc. Common 375558103 110 1200 SH DFND 2 1200 0 0 Goldcorp Inc. Common 380956409 1315 81042 SH DFND 1 0 0 81042 Goldman Sachs Group, Inc. Common 38141G104 1684 10725 SH DFND 1 10725 0 0 Goodyear Tire and Rubber Company Common 382550101 14 411 SH DFND 1 411 0 0 Graco Inc. Common 384109104 9 109 SH DFND 1 109 0 0 Grainger W W Inc. Common 384802104 467 2000 SH DFND 2 2000 0 0 Greatbatch, Inc. Common 39153L106 11048 309988 SH DFND 1 309988 0 0 Greenhill & Co., Inc. Common 395259104 10 461 SH DFND 1 461 0 0 Grupo FIn Santander- ADR B ADR 40053C105 2051 227183 SH DFND 1 37659 0 189524 Grupo Televisa S.A. - Spon ADR ADR 40049J206 8 300 SH DFND 1 300 0 0 Halliburton Co. Common 406216101 716 20036 SH DFND 1 20036 0 0 Halyard Health Inc. Common 40650V100 127 4422 SH DFND 1 2525 0 1897 Hannon Armstrong Sustainable Common 41068X100 274 14258 SH DFND 1 14258 0 0 Harman International Industires, Inc. Common 413086109 400 4497 SH DFND 1 4497 0 0 Harris Corporation Common 413875105 38 484 SH DFND 1 484 0 0 HCA Holdings Inc. Common 40412C101 730 9357 SH DFND 1 5751 0 3606 HDFC Bank Ltd. - ADR ADR 40415F101 572 9277 SH DFND 1 1313 0 7964 Healthcare Realty Trust Inc. Common 421946104 15 500 SH DFND 1 500 0 0 Healthcare Services Group. Common 421906108 26825 728729 SH DFND 1 728729 0 0 Heartland Payment Systems, Inc. Common 42235N108 53 552 SH DFND 1 552 0 0 Helix Energy Solutions Group I Common 42330P107 30 5286 SH DFND 1 5286 0 0 Helmerich & Payne, Inc. Common 423452101 423 7200 SH DFND 1 7200 0 0 Henry Schein, Inc. Common 806407102 307 1780 SH DFND 1 1077 0 703 Hess Corp Common 42809H107 791 15033 SH DFND 1 15033 0 0 Hewlett Packard Enterprise Company Common 42824C109 197 11088 SH DFND 1 11088 0 0 Home Depot Inc. Common 437076102 11694 87643 SH DFND 1 78566 0 9077 Home Depot Inc. Common 437076102 1258 9430 SH DFND 3 9430 0 0 Honda Motor Co., Ltd ADR 438128308 12 451 SH DFND 1 451 0 0 Honeywell International Inc. Common 438516106 11393 101682 SH DFND 1 92347 0 9335 Honeywell International Inc. Common 438516106 37 331 SH DFND 3 331 0 0 Host Hotels & Resorts Inc. Common 44107P104 15 921 SH DFND 1 921 0 0 Howard Hughes Corporation Common 44267D107 1792 16922 SH DFND 1 16922 0 0 HP Inc. Common 40434L105 134 10900 SH DFND 1 10900 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 179 7000 SH DFND 1 7000 0 0 Hubbell Incorporated Common 443510607 27 257 SH DFND 1 257 0 0 Humana Inc. Common 444859102 646 3530 SH DFND 1 3530 0 0 Icici Bank Limited - Spon ADR ADR 45104G104 506 70628 SH DFND 1 10474 0 60154 IDEX Corporation Common 45167R104 14 169 SH DFND 1 169 0 0 Idexx Laboratories Inc. Common 45168D104 12 154 SH DFND 1 154 0 0 Illinois Tool Works Inc. Common 452308109 1721 16803 SH DFND 1 16803 0 0 Illinois Tool Works Inc. Common 452308109 72301 705788 SH DFND 2 0 0 705788 Illumina, Inc. Common 452327109 370 2283 SH DFND 1 1453 0 830 Incyte Corporation Common 45337C102 159 2200 SH DFND 1 2200 0 0 ING Groep N.V. - Sponsored ADR ADR 456837103 1210 101400 SH DFND 1 101400 0 0 Ingersoll-Rand Plc Common G47791101 64 1030 SH DFND 1 1030 0 0 Inogen Inc Common 45780L104 13035 289799 SH DFND 1 288609 0 1190 Insulet Corporation Common 45784P101 12109 365166 SH DFND 1 365166 0 0 Int'l Business Machines Corp. Common 459200101 10377 68518 SH DFND 1 68518 0 0 Int'l Business Machines Corp. Common 459200101 1104 7287 SH DFND 3 7287 0 0 Int'l Business Machines Corp. Common 459200101 958 6328 SH DFND 2 6328 0 0 Intel Corp. Common 458140100 4083 126210 SH DFND 1 126210 0 0 Intel Corp. Common 458140100 291 8984 SH DFND 3 8984 0 0 Intel Corp. Common 458140100 742 22935 SH DFND 2 22935 0 0 IntercontinentalExchange Inc. Common 45866F104 121 514 SH DFND 1 514 0 0 Interface, Inc. Common 458665304 346 18643 SH DFND 1 18643 0 0 International Paper Co. Common 460146103 3 80 SH DFND 1 80 0 0 InterXion Holding NV Common N47279109 27826 804691 SH DFND 1 670094 0 134597 InterXion Holding NV Common N47279109 2546 73619 SH DFND 3 73619 0 0 InterXion Holding NV Common N47279109 4892 141455 SH DFND 2 141455 0 0 Intralinks Holdings Incorporated Common 46118H104 9319 1182565 SH DFND 1 1182565 0 0 Intuit Corp. Common 461202103 333 3200 SH DFND 1 3200 0 0 Invesco Limited Common G491BT108 100 3242 SH DFND 1 3242 0 0 iPATH Dow Jones - UBS Commodity Index Exchange Traded Fund 06738C778 5 250 SH DFND 1 250 0 0 IPG Photonics Corporation Common 44980X109 13587 141415 SH DFND 1 141415 0 0 Iron Mountain Inc. Common 46284V101 15551 458611 SH DFND 1 458611 0 0 Ironwood Pharmaceuticals Inc. Common 46333X108 29 2678 SH DFND 1 2678 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 575 5710 SH DFND 1 5710 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 808 7667 SH DFND 1 7667 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 114 550 SH DFND 1 550 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 140 679 SH DFND 3 679 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 72 350 SH DFND 2 350 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 64 443 SH DFND 3 443 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 749 6657 SH DFND 3 6657 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 134 1210 SH DFND 1 1210 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 224 2017 SH DFND 2 2017 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 233 3246 SH DFND 1 3246 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 230 3203 SH DFND 3 3203 0 0 iShares Gold Trust Exchange Traded Fund 464285105 795 66904 SH DFND 1 66904 0 0 iShares Gold Trust Exchange Traded Fund 464285105 70 5873 SH DFND 3 5873 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 60 506 SH DFND 1 506 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 110 1968 SH DFND 2 1968 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 34328 600565 SH DFND 1 568276 0 32289 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 1582 27678 SH DFND 3 27678 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1008 29422 SH DFND 1 29422 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 171 5000 SH DFND 3 5000 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 615 17968 SH DFND 2 17968 0 0 iShares MSCI Japan ETF Exchange Traded Fund 464286848 471 41288 SH DFND 1 41288 0 0 iShares MSCI Japan ETF Exchange Traded Fund 464286848 32 2843 SH DFND 3 2843 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 396 7496 SH DFND 1 7496 0 0 iShares New York Muni Bond ETF Exchange Traded Fund 464288323 88 777 SH DFND 2 777 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 7606 68753 SH DFND 1 68753 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1500 13554 SH DFND 3 13554 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 6 48 SH DFND 1 48 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 5 56 SH DFND 1 56 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 111 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 1117 9635 SH DFND 1 9635 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 1719 19114 SH DFND 1 19114 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1863 15000 SH DFND 3 15000 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 10280 89668 SH DFND 1 89668 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 246 2150 SH DFND 3 2150 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 123 1069 SH DFND 2 1069 0 0 iShares US Preferred Stock ETF Exchange Traded Fund 464288687 234 6000 SH DFND 1 0 0 6000 Itau Unibanco Holdings SA - Pref ADR ADR 465562106 474 55163 SH DFND 1 7812 0 47351 Itron, Inc. Common 465741106 352 8436 SH DFND 1 8436 0 0 J & J Snack Foods Corp. Common 466032109 14 129 SH DFND 1 129 0 0 J.B. Hunt Transport Services, Inc. Common 445658107 13 157 SH DFND 1 157 0 0 J.P. Morgan Chase & Co. Common 46625H100 113690 1919783 SH DFND 1 1589279 0 330504 J.P. Morgan Chase & Co. Common 46625H100 10927 184523 SH DFND 3 184523 0 0 J.P. Morgan Chase & Co. Common 46625H100 18260 308345 SH DFND 2 308345 0 0 Jack Henry & Associates, Inc. Common 426281101 13 156 SH DFND 1 156 0 0 Jacobs Engineering Group, Inc. Common 469814107 54 1250 SH DFND 1 1250 0 0 Johnson & Johnson Common 478160104 10790 99723 SH DFND 1 93088 0 6635 Johnson & Johnson Common 478160104 816 7543 SH DFND 2 7543 0 0 Johnson Controls, Inc. Common 478366107 127 3270 SH DFND 1 3270 0 0 Jones Lang LaSalle Inc. Common 48020Q107 4 33 SH DFND 1 33 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 228 8403 SH DFND 1 8403 0 0 Juno Therapeutics Inc Common 48205A109 9 226 SH DFND 1 226 0 0 Kansas City Southern Common 485170302 1064 12451 SH DFND 1 0 0 12451 KB Financial Group Inc. - ADR ADR 48241A105 188 6830 SH DFND 1 6830 0 0 Keycorp Common 493267108 2003 181459 SH DFND 1 181459 0 0 Keysight Technologies Inc. Common 49338L103 8 304 SH DFND 1 304 0 0 Kimberly-Clark Corp Common 494368103 504 3750 SH DFND 1 3750 0 0 Kinder Morgan Inc. Common 49456B101 65650 3675812 SH DFND 1 2966837 0 708975 Kinder Morgan Inc. Common 49456B101 8238 461248 SH DFND 3 461248 0 0 Kinder Morgan Inc. Common 49456B101 12604 705698 SH DFND 2 705698 0 0 Kirby Corporation Common 497266106 11 181 SH DFND 1 181 0 0 Knowles Corp Common 49926D109 5 416 SH DFND 1 416 0 0 Kohl's Corp. Common 500255104 36 762 SH DFND 1 762 0 0 Kopin Corporation Common 500600101 128 76820 SH DFND 1 76820 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 27174 1055296 SH DFND 1 1002776 0 52520 Korea Electric Power Corp. SP ADR ADR 500631106 3784 146963 SH DFND 2 146963 0 0 Kroger Co. Common 501044101 54 1411 SH DFND 1 1411 0 0 KT Corporation Sponsored ADR ADR 48268K101 1332 99226 SH DFND 1 99226 0 0 Laboratory Corp of America Holdings Common 50540R409 21 183 SH DFND 1 183 0 0 Lam Research Corporation Common 512807108 54 650 SH DFND 1 650 0 0 Landstar Systems, Inc. Common 515098101 8 127 SH DFND 1 127 0 0 Lazard Ltd. - Cl. A Class A G54050102 428 11030 SH DFND 1 11030 0 0 Lear Corporation Common 521865204 6 56 SH DFND 1 56 0 0 Lennar Corporation Common 526057104 5 99 SH DFND 1 99 0 0 Linear Technology Corporation Common 535678106 4 100 SH DFND 1 100 0 0 LinkedIn Corporation Common 53578A108 60 527 SH DFND 1 527 0 0 Littelfuse, Inc. Common 537008104 17436 141633 SH DFND 1 141633 0 0 LivaNova PLC Common G5509L101 127 2355 SH DFND 1 1355 0 1000 Lloyds TSB Group plc - Sp ADR ADR 539439109 13 3393 SH DFND 1 3393 0 0 Lowe's Companies Common 548661107 35 461 SH DFND 1 461 0 0 Lululemon Athletica Inc. Common 550021109 68 1000 SH DFND 1 1000 0 0 LyondellBasell Industries NV Class A N53745100 1 16 SH DFND 1 16 0 0 Magellan Midstream Partners, MLP Common 559080106 270 3919 SH DFND 1 3919 0 0 Magellan Midstream Partners, MLP Common 559080106 12 175 SH DFND 3 175 0 0 Mallinckrodt PLC Common G5785G107 52804 861692 SH DFND 1 698289 0 163403 Mallinckrodt PLC Common G5785G107 5150 84038 SH DFND 3 84038 0 0 Mallinckrodt PLC Common G5785G107 9131 148997 SH DFND 2 148997 0 0 Manhattan Associates, Inc. Common 562750109 10 174 SH DFND 1 174 0 0 Marathon Oil Corp Common 565849106 4 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 12 332 SH DFND 1 332 0 0 Markel Corporation Common 570535104 26 29 SH DFND 1 29 0 0 Market Vectors AMT - Free Intermediate Exchange Traded Fund 57060U845 41 1710 SH DFND 1 1710 0 0 Market Vectors AMT - Free Intermediate Exchange Traded Fund 57060U845 494 20384 SH DFND 3 20384 0 0 Masco Corporation Common 574599106 22 711 SH DFND 1 711 0 0 Masimo Corporation Common 574795100 14285 341415 SH DFND 1 341415 0 0 Mastercard Inc - Class A Class A 57636Q104 90 957 SH DFND 1 957 0 0 Mattel, Inc. Common 577081102 50 1492 SH DFND 1 1492 0 0 Maxim Integrated Products, Inc. Common 57772K101 48 1292 SH DFND 1 1292 0 0 McDonald's Corporation Common 580135101 1775 14122 SH DFND 1 14122 0 0 McDonald's Corporation Common 580135101 327 2600 SH DFND 3 2600 0 0 McGraw Hill Financial Inc. Common 580645109 810 8180 SH DFND 1 8180 0 0 McGraw Hill Financial Inc. Common 580645109 9898 100000 SH DFND 2 100000 0 0 McKesson HBOC Inc. Common 58155Q103 39 250 SH DFND 1 250 0 0 McKesson HBOC Inc. Common 58155Q103 16 100 SH DFND 3 100 0 0 Mead Johnson Nutrition Company Common 582839106 617 7267 SH DFND 1 7267 0 0 Mead Johnson Nutrition Company Common 582839106 14 168 SH DFND 2 168 0 0 Medidata Solutions, Inc. Common 58471A105 10107 261088 SH DFND 1 259810 0 1278 Mentor Graphics Common 587200106 13975 687385 SH DFND 1 687385 0 0 Merck & Co. Inc. Common 58933Y105 89845 1698063 SH DFND 1 1428697 0 269366 Merck & Co. Inc. Common 58933Y105 7182 135740 SH DFND 3 135740 0 0 Merck & Co. Inc. Common 58933Y105 12908 243964 SH DFND 2 243964 0 0 Merit Medical Systems, Inc. Common 589889104 13485 729289 SH DFND 1 729289 0 0 Methanex Corporation Common 59151K108 4 119 SH DFND 1 119 0 0 MetLife, Inc. Common 59156R108 936 21291 SH DFND 1 21291 0 0 Mettler-Toledo International Common 592688105 1265 3668 SH DFND 1 3668 0 0 Michael Kors Holdings Limited Common G60754101 15 263 SH DFND 1 263 0 0 Microchip Technology Inc. Common 595017104 72 1500 SH DFND 1 1500 0 0 Microsemi Corp. Common 595137100 20821 543482 SH DFND 1 543482 0 0 Microsoft Corp. Common 594918104 127331 2305471 SH DFND 1 1894856 0 410615 Microsoft Corp. Common 594918104 13172 238496 SH DFND 3 238496 0 0 Microsoft Corp. Common 594918104 21164 383200 SH DFND 2 383200 0 0 Middlesex Water Company Common 596680108 398 12908 SH DFND 1 12908 0 0 Millicom International Cellular S.A. Common L6388F110 9 158 SH DFND 1 158 0 0 Mistras Group Inc. Common 60649T107 14414 581919 SH DFND 1 581919 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 2 500 SH DFND 1 500 0 0 Mohawk Industries Inc. Common 608190104 266 1395 SH DFND 1 1395 0 0 Molson Coors Brewing Co. Common 60871R209 166 1728 SH DFND 1 1728 0 0 Mondelez International Inc. Common 609207105 40 1000 SH DFND 1 1000 0 0 Mondelez International Inc. Common 609207105 100 2491 SH DFND 2 2491 0 0 Monsanto Company Common 61166W101 957 10904 SH DFND 1 10904 0 0 Monster Beverage Corporation Common 61174X109 152 1142 SH DFND 1 1142 0 0 Morgan Stanley Common 617446448 7 275 SH DFND 1 275 0 0 Morningstar, Inc. Common 617700109 15 170 SH DFND 1 170 0 0 MPLX MLP Common 55336V100 17 580 SH DFND 1 580 0 0 MPLX MLP Common 55336V100 21 708 SH DFND 3 708 0 0 MRC Global Inc. Common 55345K103 3582 272590 SH DFND 1 272590 0 0 MSG Networks Inc. Common 553573106 121 6975 SH DFND 1 6975 0 0 National Instruments Corporation Common 636518102 839 27850 SH DFND 1 27850 0 0 National Oilwell Varco, Inc. Common 637071101 344 11067 SH DFND 1 11067 0 0 Neovasc, Inc. Common 64065J106 155 37119 SH DFND 1 21347 0 15772 NetApp, Inc. Common 64110D104 38 1400 SH DFND 1 1400 0 0 Nevro Corporation Common 64157F103 116 2055 SH DFND 1 1166 0 889 Newmont Mining Corporation Common 651639106 144 5418 SH DFND 1 5418 0 0 Newpark Resources, Inc. Common 651718504 3573 827063 SH DFND 1 827063 0 0 NextEra Energy, Inc. Common 65339F101 132 1119 SH DFND 1 1119 0 0 NIC Inc. Common 62914B100 10440 579021 SH DFND 1 579021 0 0 Nidec Corporation - ADR ADR 654090109 10 596 SH DFND 1 596 0 0 Nike Inc. - CL B Class B 654106103 467 7600 SH DFND 1 7600 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 2292 53014 SH DFND 1 53014 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 35 803 SH DFND 3 803 0 0 Nippon Telegraph & Telephone Corporation ADR 654624105 724 16737 SH DFND 2 16737 0 0 Noble Energy, Inc. Common 655044105 6133 195241 SH DFND 1 195241 0 0 Noble Energy, Inc. Common 655044105 36 1140 SH DFND 3 1140 0 0 Noble Energy, Inc. Common 655044105 196 6248 SH DFND 2 6248 0 0 Norfolk Southern Corp. Common 655844108 29 351 SH DFND 1 351 0 0 Norfolk Southern Corp. Common 655844108 773 9291 SH DFND 3 9291 0 0 Northern Trust Corporation Common 665859104 179 2750 SH DFND 3 2750 0 0 Novartis AG - ADR ADR 66987V109 64984 897074 SH DFND 1 813512 0 83562 Novartis AG - ADR ADR 66987V109 5835 80555 SH DFND 3 80555 0 0 Novartis AG - ADR ADR 66987V109 12921 178365 SH DFND 2 178365 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 1572 29005 SH DFND 1 29005 0 0 NuVasive, Inc. Common 670704105 303 6219 SH DFND 1 3675 0 2544 Nuvectra Corporation Common 67075N108 559 103282 SH DFND 1 103282 0 0 Occidental Petroleum Corporation Common 674599105 1215 17751 SH DFND 1 17751 0 0 Oceaneering International, Inc Common 675232102 3 98 SH DFND 1 98 0 0 Olin Corporation Common 680665205 57 3285 SH DFND 1 3285 0 0 Omnicell, Inc. Common 68213N109 12839 460665 SH DFND 1 458484 0 2181 Omnicom Group Common 681919106 56 677 SH DFND 1 677 0 0 Omnicom Group Common 681919106 61 735 SH DFND 3 735 0 0 Oneok Partners MLP Common 68268N103 41 1300 SH DFND 1 1300 0 0 ONEOK, Inc. Common 682680103 52 1750 SH DFND 1 1750 0 0 Ophthotech Corporation Common 683745103 77 1816 SH DFND 1 1047 0 769 Oracle Corporation Common 68389X105 118959 2907832 SH DFND 1 2543519 0 364313 Oracle Corporation Common 68389X105 7379 180375 SH DFND 3 180375 0 0 Oracle Corporation Common 68389X105 13512 330283 SH DFND 2 330283 0 0 ORIX Corporation - Spon ADR ADR 686330101 13 176 SH DFND 1 176 0 0 Owens Corning Inc. Common 690742101 3 55 SH DFND 1 55 0 0 Packaging Corp of America Common 695156109 29 476 SH DFND 1 476 0 0 Paychex, Inc. Common 704326107 78 1441 SH DFND 1 1441 0 0 PayPal Holdings Inc. Common 70450Y103 111 2881 SH DFND 1 2881 0 0 Pearson Plc - Sponsored ADR ADR 705015105 6 453 SH DFND 1 453 0 0 Pentair, PLC Common G7S00T104 71587 1319331 SH DFND 1 1083945 0 235386 Pentair, PLC Common G7S00T104 7180 132327 SH DFND 3 132327 0 0 Pentair, PLC Common G7S00T104 12366 227909 SH DFND 2 227909 0 0 Pepsico, Inc Common 713448108 10597 103404 SH DFND 1 103404 0 0 Pepsico, Inc Common 713448108 1042 10167 SH DFND 3 10167 0 0 Pepsico, Inc Common 713448108 741 7227 SH DFND 2 7227 0 0 PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH DFND 1 3 0 0 Pfizer Inc. Common 717081103 2141 72246 SH DFND 1 68870 0 3376 Pfizer Inc. Common 717081103 304 10260 SH DFND 3 10260 0 0 Pfizer Inc. Common 717081103 141 4750 SH DFND 2 4750 0 0 PG&E Corporation Common 69331C108 995 16660 SH DFND 1 16660 0 0 Philip Morris International Inc. Common 718172109 46 464 SH DFND 1 464 0 0 Phillips 66 Common 718546104 568 6557 SH DFND 1 6557 0 0 Phillips 66 Partners MLP Common 718549207 90 1438 SH DFND 1 1438 0 0 Phillips 66 Partners MLP Common 718549207 19 300 SH DFND 3 300 0 0 PIMCO Total Return - ETF Exchange Traded Fund 72201R775 235 2232 SH DFND 3 2232 0 0 PJT Partners Inc. - Class A Class A 69343T107 4 150 SH DFND 1 150 0 0 Plains All American Pipeline, MLP Common 726503105 519 24756 SH DFND 1 24756 0 0 Plains All American Pipeline, MLP Common 726503105 25 1200 SH DFND 3 1200 0 0 Plains GP Holdings LP-CL A Class A 72651A108 27 3100 SH DFND 1 3100 0 0 PNC Financial Services Group Common 693475105 138 1632 SH DFND 1 1632 0 0 Post Properties, Inc. Common 737464107 15 251 SH DFND 1 251 0 0 Potash Corporation of Saskatchewan Inc. ADR 73755L107 31 1800 SH DFND 1 1800 0 0 PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 15 500 SH DFND 1 500 0 0 PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1400 12825 SH DFND 1 12825 0 0 PPG Industries, Inc. Common 693506107 58 519 SH DFND 1 519 0 0 PPL Corporation Common 69351T106 66 1733 SH DFND 1 1733 0 0 Praxair, Inc. Common 74005P104 7193 62846 SH DFND 1 62846 0 0 Praxair, Inc. Common 74005P104 46 400 SH DFND 3 400 0 0 Praxair, Inc. Common 74005P104 870 7599 SH DFND 2 7599 0 0 Priceline.com Inc Common 741503403 249 193 SH DFND 1 193 0 0 Procter & Gamble Co. Common 742718109 6349 77141 SH DFND 1 77141 0 0 Procter & Gamble Co. Common 742718109 1348 16378 SH DFND 2 16378 0 0 Progressive Corporation Common 743315103 115 3274 SH DFND 3 3274 0 0 Progressive Corporation Common 743315103 116 3296 SH DFND 2 3296 0 0 PROS Holdings, Inc. Common 74346Y103 8281 702359 SH DFND 1 702359 0 0 PT Telekomunikasi Indonesia Persero Tbk ADR 715684106 31 600 SH DFND 1 600 0 0 Public Service Enterprise Group Inc. Common 744573106 5 108 SH DFND 1 108 0 0 Pulte Group Inc. Common 745867101 360 19230 SH DFND 1 19230 0 0 Qihoo 360 Technology Co. Ltd ADR ADR 74734M109 620 8206 SH DFND 1 1162 0 7044 Qualcomm Inc. Common 747525103 4468 87376 SH DFND 1 87376 0 0 Qualcomm Inc. Common 747525103 201 3930 SH DFND 3 3930 0 0 Quest Diagnostics Incorporated Common 74834L100 276 3869 SH DFND 1 2189 0 1680 Quest Diagnostics Incorporated Common 74834L100 12 168 SH DFND 2 168 0 0 Questar Corporation Common 748356102 659 26569 SH DFND 1 0 0 26569 Range Resources Corp. Common 75281A109 5395 166628 SH DFND 1 166628 0 0 Raytheon Company Common 755111507 86 699 SH DFND 1 699 0 0 Raytheon Company Common 755111507 147 1200 SH DFND 2 1200 0 0 Regeneron Pharmaceuticals Common 75886F107 39615 109907 SH DFND 1 88476 0 21431 Regeneron Pharmaceuticals Common 75886F107 3661 10157 SH DFND 3 10157 0 0 Regeneron Pharmaceuticals Common 75886F107 6521 18091 SH DFND 2 18091 0 0 Reinsurance Group of America, Inc. Common 759351604 94268 979412 SH DFND 1 784950 0 194462 Reinsurance Group of America, Inc. Common 759351604 9806 101878 SH DFND 3 101878 0 0 Reinsurance Group of America, Inc. Common 759351604 16775 174288 SH DFND 2 174288 0 0 Relx PLC - Sponsored ADR ADR 759530108 14 737 SH DFND 1 737 0 0 Renaissance Holdings Ltd. Common G7496G103 1546 12900 SH DFND 1 12900 0 0 ResMed Inc. Common 761152107 10312 178352 SH DFND 1 178352 0 0 Reynolds American Inc. Common 761713106 55 1086 SH DFND 1 1086 0 0 Rite Aid Corp. Common 767754104 29 3565 SH DFND 1 3565 0 0 Rockwell Automation Inc Common 773903109 29 257 SH DFND 1 257 0 0 Roper Industries Inc. Common 776696106 13076 71546 SH DFND 1 71546 0 0 Roper Industries Inc. Common 776696106 73 401 SH DFND 3 401 0 0 Roper Industries Inc. Common 776696106 1535 8398 SH DFND 2 8398 0 0 Ross Stores, Inc. Common 778296103 5 86 SH DFND 1 86 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 80303 977512 SH DFND 1 720040 0 257472 Royal Caribbean Cruises Ltd. Common V7780T103 11254 136995 SH DFND 3 136995 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 15898 193520 SH DFND 2 193520 0 0 Royal Dutch Shell PLC - ADR B ADR 780259107 564 11466 SH DFND 1 11466 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 4841 99921 SH DFND 1 99921 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 97 2011 SH DFND 3 2011 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 266 5498 SH DFND 2 5498 0 0 RPM International, Inc. Common 749685103 7 140 SH DFND 1 140 0 0 Sage Therapeutics, Inc Common 78667J108 72 2257 SH DFND 1 1298 0 959 Salesforce.com, Inc. Common 79466L302 162 2195 SH DFND 1 2195 0 0 Sally Beauty Company, Inc. Common 79546E104 21 645 SH DFND 1 645 0 0 SanDisk Corporation Common 80004C101 132 1734 SH DFND 1 1734 0 0 Sanofi-Aventis - ADR ADR 80105N105 7707 191909 SH DFND 1 187853 0 4056 Sanofi-Aventis - ADR ADR 80105N105 56 1402 SH DFND 3 1402 0 0 Sanofi-Aventis - ADR ADR 80105N105 230 5737 SH DFND 2 5737 0 0 Sap AG - Sponsored ADR ADR 803054204 23 286 SH DFND 1 286 0 0 SBA Communications Corporation Common 78388J106 51533 514453 SH DFND 1 425264 0 89189 SBA Communications Corporation Common 78388J106 5224 52148 SH DFND 3 52148 0 0 SBA Communications Corporation Common 78388J106 8960 89444 SH DFND 2 89444 0 0 SCANA Corporation Common 80589M102 3 38 SH DFND 1 38 0 0 Schlumberger Ltd. Common 806857108 978 13263 SH DFND 1 13263 0 0 Schlumberger Ltd. Common 806857108 118 1600 SH DFND 3 1600 0 0 Schwab (Charles) Corp. Common 808513105 71 2539 SH DFND 1 2539 0 0 Seagate Technology Common G7945M107 37 1073 SH DFND 1 1073 0 0 SEI Investments Company Common 784117103 88 2036 SH DFND 1 2036 0 0 Sempra Energy Common 816851109 67 648 SH DFND 1 648 0 0 ServiceMaster Global Holdings Inc. Common 81761R109 7 181 SH DFND 1 181 0 0 Shell Midstream Partners LP - MLP Common 822634101 21 585 SH DFND 1 585 0 0 Shell Midstream Partners LP - MLP Common 822634101 5 150 SH DFND 3 150 0 0 Shire PLC - ADR ADR 82481R106 35304 205377 SH DFND 1 173237 0 32140 Shire PLC - ADR ADR 82481R106 2619 15233 SH DFND 3 15233 0 0 Shire PLC - ADR ADR 82481R106 5666 32961 SH DFND 2 32961 0 0 Simpson Manufacturing Co., Inc. Common 829073105 9581 251011 SH DFND 1 251011 0 0 SLM Corporation Common 78442P106 523 82247 SH DFND 1 82247 0 0 Smith & Nephew plc ADR ADR 83175M205 344 10336 SH DFND 1 7150 0 3186 Smith (A.O.) Corp Common 831865209 748 9804 SH DFND 1 9804 0 0 Solazyme Inc. Common 83415T101 69 33882 SH DFND 1 33882 0 0 Sony Corporation - Spons ADR ADR 835699307 10 395 SH DFND 1 395 0 0 Southwest Airlines Co. Common 844741108 81201 1812515 SH DFND 1 1557758 0 254757 Southwest Airlines Co. Common 844741108 5844 130445 SH DFND 3 130445 0 0 Southwest Airlines Co. Common 844741108 11894 265483 SH DFND 2 265483 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8578 48562 SH DFND 1 48562 0 0 SPDR Euro Stoxx 50 Fund Exchange Traded Fund 78463X202 951 28619 SH DFND 1 28619 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1956 16626 SH DFND 1 16626 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 392 3335 SH DFND 3 3335 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 933 7931 SH DFND 2 7931 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 88678 431483 SH DFND 1 411957 0 19526 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 3723 18117 SH DFND 3 18117 0 0 SPDR S&P Emerging Asia Pacific Exchange Traded Fund 78463X301 10 133 SH DFND 1 133 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 10224 271636 SH DFND 1 271636 0 0 Spectra Energy Corporation Common 847560109 1211 39570 SH DFND 1 39570 0 0 Spectra Energy Partners MLP Common 84756N109 189 3919 SH DFND 1 3919 0 0 Spectra Energy Partners MLP Common 84756N109 17 350 SH DFND 3 350 0 0 St. Jude Medical Common 790849103 63857 1161042 SH DFND 1 932707 0 228335 St. Jude Medical Common 790849103 6592 119859 SH DFND 3 119859 0 0 St. Jude Medical Common 790849103 10696 194471 SH DFND 2 194471 0 0 Starbucks Corporation Common 855244109 221 3704 SH DFND 1 3704 0 0 Starbucks Corporation Common 855244109 22 375 SH DFND 3 375 0 0 State Street Corp. Common 857477103 70 1200 SH DFND 1 1200 0 0 Statoil ASA ADR ADR 85771P102 25 1600 SH DFND 1 1600 0 0 Stericycle, Inc. Common 858912108 16969 134469 SH DFND 1 134469 0 0 Stericycle, Inc. Common 858912108 29 226 SH DFND 3 226 0 0 Stryker Corporation Common 863667101 604 5625 SH DFND 1 5625 0 0 Sumitomo Mitsui Financial Group, Inc ADR 86562M209 545 90637 SH DFND 1 90637 0 0 Suncor Energy, Inc. Common 867224107 14 504 SH DFND 1 504 0 0 SunEdison, Inc. Common 86732YXXX 0 316 SH DFND 1 316 0 0 Sunoco Logistics Partners MLP Common 86764L108 1820 72592 SH DFND 1 72592 0 0 Sunoco Logistics Partners MLP Common 86764L108 30 1200 SH DFND 3 1200 0 0 SunTrust Banks, Inc. Common 867914103 5 134 SH DFND 1 134 0 0 Synchronoss Technologies, Inc. Common 87157B103 10246 316811 SH DFND 1 316811 0 0 Synchrony Financial Common 87165B103 23 793 SH DFND 1 793 0 0 Syngenta AG - ADR ADR 87160A100 9 108 SH DFND 1 108 0 0 SYSCO Corporation Common 871829107 19 400 SH DFND 1 400 0 0 SYSCO Corporation Common 871829107 216 4625 SH DFND 3 4625 0 0 SYSCO Corporation Common 871829107 112 2400 SH DFND 2 2400 0 0 T. Rowe Price Group Inc. Common 74144T108 174 2366 SH DFND 1 2366 0 0 T2 Biosystems, Inc. Common 89853L104 116 11766 SH DFND 1 6680 0 5086 Taiwan Semiconductor Manufacturing ADR 874039100 160 6122 SH DFND 1 6122 0 0 Talen Energy Corporation Common 87422J105 1 64 SH DFND 1 64 0 0 Target Corporation Common 87612E106 39 473 SH DFND 1 473 0 0 Target Corporation Common 87612E106 29 350 SH DFND 3 350 0 0 Tata Motors Limited - ADR ADR 876568502 5 168 SH DFND 1 168 0 0 TE Connectivity Limited Common H84989104 43342 699961 SH DFND 1 566011 0 133950 TE Connectivity Limited Common H84989104 4051 65424 SH DFND 3 65424 0 0 TE Connectivity Limited Common H84989104 7119 114973 SH DFND 2 114973 0 0 TEGNA Inc Common 87901J105 46 1970 SH DFND 1 1970 0 0 Teleflex Inc. Common 879369106 17 109 SH DFND 1 109 0 0 Tesla Motors, Inc. Common 88160R101 23 100 SH DFND 1 100 0 0 Tesoro Logistics LP Common 88160T107 19 410 SH DFND 3 410 0 0 Tetra Tech, Inc. Common 88162G103 443 14860 SH DFND 1 14860 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 156 2910 SH DFND 1 2910 0 0 Texas Instruments Inc. Common 882508104 4318 75200 SH DFND 1 75200 0 0 Texas Instruments Inc. Common 882508104 574 10000 SH DFND 3 10000 0 0 The ADT Corporation Common 00101J106 1 32 SH DFND 1 32 0 0 The Advisory Board Company Common 00762W107 141 4385 SH DFND 1 2490 0 1895 The Blackstone Group MLP Common 09253U108 168 6000 SH DFND 1 6000 0 0 The Chemours Company Common 163851108 0 14 SH DFND 1 14 0 0 The Dow Chemical Company Common 260543103 502 9866 SH DFND 1 9866 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 734 7785 SH DFND 1 7785 0 0 The Kraft Heinz Company Common 500754106 26 333 SH DFND 1 333 0 0 The Madison Square Garden Company Class A 55825T103 387 2325 SH DFND 1 2325 0 0 The TJX Companies, Inc. Common 872540109 184 2346 SH DFND 1 2346 0 0 The Travelers Companies, Inc. Common 89417E109 111 949 SH DFND 1 949 0 0 The Travelers Companies, Inc. Common 89417E109 47 400 SH DFND 3 400 0 0 The Walt Disney Company Common 254687106 1592 16028 SH DFND 1 16028 0 0 The Walt Disney Company Common 254687106 181 1825 SH DFND 3 1825 0 0 The Walt Disney Company Common 254687106 1053 10603 SH DFND 2 10603 0 0 Thermo Fisher Scientific Inc. Common 883556102 2854 20160 SH DFND 1 18104 0 2056 Thermo Fisher Scientific Inc. Common 883556102 57 405 SH DFND 3 405 0 0 Tiffany & Co. Common 886547108 6 80 SH DFND 1 80 0 0 Time Inc. Common 887228104 26 1687 SH DFND 1 1687 0 0 Time Warner Cable, Inc. Common 88732J207 1687 8245 SH DFND 1 8245 0 0 Time Warner Inc. Common 887317303 1635 22531 SH DFND 1 22531 0 0 Toronto-Dominion Bank Common 891160509 380 8803 SH DFND 1 8803 0 0 Total SA - Spons ADR ADR 89151E109 2229 49081 SH DFND 1 49081 0 0 Toyota Motor Corporation - Spon ADR ADR 892331307 4 33 SH DFND 1 33 0 0 TransDigm Group, Inc. Common 893641100 54 244 SH DFND 1 244 0 0 Trimble Navigation Limited Common 896239100 15317 617604 SH DFND 1 617604 0 0 Triumph Group, Inc. Common 896818101 7713 245018 SH DFND 1 245018 0 0 Tupperware Corporation Common 899896104 26 443 SH DFND 1 443 0 0 Ulta Salon, Cosmetics & Fragrance, Inc. Common 90384S303 24 125 SH DFND 3 125 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 19822 313097 SH DFND 1 243383 0 69714 Ultragenyx Pharmaceutical Inc. Common 90400D108 2093 33054 SH DFND 3 33054 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 3619 57157 SH DFND 2 57157 0 0 Umpqua holdings Corporation Common 904214103 8 495 SH DFND 1 495 0 0 Under Armour Inc - Class A Class A 904311107 117 1385 SH DFND 1 1385 0 0 UniFirst Corporation Common 904708104 255 2335 SH DFND 1 2335 0 0 Unilever NV - NY Shares Common 904784709 20 437 SH DFND 1 437 0 0 Unilever Plc - Sponsored ADR ADR 904767704 9838 217747 SH DFND 1 217747 0 0 Unilever Plc - Sponsored ADR ADR 904767704 54 1197 SH DFND 3 1197 0 0 Unilever Plc - Sponsored ADR ADR 904767704 1119 24758 SH DFND 2 24758 0 0 Union Pacific Corp. Common 907818108 1210 15213 SH DFND 1 15213 0 0 Union Pacific Corp. Common 907818108 1825 22937 SH DFND 2 22937 0 0 United Bankshares Inc. Common 909907107 305 8300 SH DFND 1 8100 0 200 United Continental Holdings Inc. Common 910047109 88194 1473340 SH DFND 1 1136015 0 337325 United Continental Holdings Inc. Common 910047109 10512 175605 SH DFND 3 175605 0 0 United Continental Holdings Inc. Common 910047109 16715 279239 SH DFND 2 279239 0 0 United Parcel Service Class B Common 911312106 2433 23071 SH DFND 1 23071 0 0 United States Steel Corporation Common 912909108 5 300 SH DFND 1 300 0 0 United Technologies Corp. Common 913017109 1532 15309 SH DFND 1 15309 0 0 UnitedHealth Group Inc. Common 91324P102 3232 25076 SH DFND 1 24237 0 839 Universal Display Corporation Common 91347P105 39 715 SH DFND 1 715 0 0 Universal Health Servies-B Class B 913903100 5 42 SH DFND 1 42 0 0 US Bancorp Common 902973304 1223 30142 SH DFND 1 30142 0 0 USG Corporation Common 903293405 561 22600 SH DFND 1 22600 0 0 USG Corporation Common 903293405 16 627 SH DFND 3 627 0 0 Vale SA (ADR) ADR 91912E105 3 800 SH DFND 1 800 0 0 Valero Energy Corporation Common 91913Y100 474 7393 SH DFND 1 7393 0 0 Validus Holdings Ltd. Common G9319H102 66 1407 SH DFND 1 1407 0 0 Vanguard Dividend Appreciation Index Fd Exchange Traded Fund 921908844 2169 26698 SH DFND 1 26698 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 5436 157202 SH DFND 1 153202 0 4000 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 2549 73703 SH DFND 3 73703 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 367 10624 SH DFND 2 10624 0 0 Vanguard FTSE All-World Ex-US Index Fund Exchange Traded Fund 922042775 885 20500 SH DFND 3 20500 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 19 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 87 2435 SH DFND 3 2435 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 23336 436434 SH DFND 1 431580 0 4854 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 14786 276528 SH DFND 3 276528 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 13370 250049 SH DFND 2 250049 0 0 Vanguard REIT VIPERs Exchange Traded Fund 922908553 163 1950 SH DFND 1 1950 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 3414 18104 SH DFND 1 18104 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 420 5203 SH DFND 1 5203 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 67 831 SH DFND 3 831 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 602 7470 SH DFND 2 7470 0 0 Varian Medical Systems, Inc. Common 92220P105 223 2791 SH DFND 1 2791 0 0 Verisk Analytics, Inc. Common 92345Y106 242 3022 SH DFND 1 3022 0 0 Verizon Communications Common 92343V104 438 8098 SH DFND 1 8098 0 0 Verizon Communications Common 92343V104 141 2611 SH DFND 2 2611 0 0 Visa Inc - Class A Shares Class A 92826C839 109403 1430476 SH DFND 1 1178624 0 251852 Visa Inc - Class A Shares Class A 92826C839 10508 137399 SH DFND 3 137399 0 0 Visa Inc - Class A Shares Class A 92826C839 17993 235262 SH DFND 2 235262 0 0 Vocera Communications Inc. Common 92857F107 8684 681118 SH DFND 1 681118 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 1318 41114 SH DFND 1 41114 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 174 5416 SH DFND 2 5416 0 0 Wal-Mart Stores, Inc. Common 931142103 1583 23106 SH DFND 1 23106 0 0 Wal-Mart Stores, Inc. Common 931142103 550 8032 SH DFND 2 8032 0 0 Waters Corporation Common 941848103 557 4226 SH DFND 1 4226 0 0 WEC Energy Group, Inc. Common 92939U106 100826 1678472 SH DFND 1 1320947 0 357525 WEC Energy Group, Inc. Common 92939U106 11966 199197 SH DFND 3 199197 0 0 WEC Energy Group, Inc. Common 92939U106 17874 297558 SH DFND 2 297558 0 0 Wells Fargo Company Common 949746101 89951 1860036 SH DFND 1 1521548 0 338488 Wells Fargo Company Common 949746101 8680 179495 SH DFND 3 179495 0 0 Wells Fargo Company Common 949746101 14467 299144 SH DFND 2 299144 0 0 Westamerica Bancorporation Common 957090103 6 116 SH DFND 1 116 0 0 Western Digital Corporation Common 958102105 4 75 SH DFND 1 75 0 0 Western Gas Partners MLP Common 958254104 1779 40981 SH DFND 1 40981 0 0 Western Gas Partners MLP Common 958254104 22 500 SH DFND 3 500 0 0 WEX Inc. Common 96208T104 6 67 SH DFND 1 67 0 0 Weyerhaeuser Company Common 962166104 152 4922 SH DFND 1 4922 0 0 Whole Foods Market, Inc. Common 966837106 66 2120 SH DFND 1 2120 0 0 Williams Partners MLP Common 96949L105 99 4827 SH DFND 1 4827 0 0 Williams Partners MLP Common 96949L105 14 702 SH DFND 3 702 0 0 WisdomTree Europe Hedged Equity Fund Exchange Traded Fund 97717X701 52 1000 SH DFND 1 1000 0 0 WMI Holdings Corp. Common 92936P100 4 1639 SH DFND 1 1639 0 0 WPP Group PLC - Sponsored ADR ADR 92937A102 38 328 SH DFND 1 328 0 0 Xerium Technologies, Inc. Common 98416J118 5 1026 SH DFND 1 1026 0 0 Xylem Inc. Common 98419M100 883 21593 SH DFND 1 21593 0 0 Yum! Brands, Inc. Common 988498101 391 4775 SH DFND 1 4775 0 0 Zeltiq Aesthetics Inc. Common 98933Q108 31 1154 SH DFND 1 1154 0 0 Zimmer Biomet Holdings, Inc. Common 98956P102 493 4621 SH DFND 1 4621 0 0