Chief Compliance Officer

0000869878-14-000020.txt : 20140725 0000869878-14-000020.hdr.sgml : 20140725 20140725142846 ACCESSION NUMBER: 0000869878-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993920 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 true false 0000869878 XXXXXXXX 06-30-2014 06-30-2014 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 07-25-2014 3 884 4448 false 1 0000315123 ROCKEFELLER & CO., INC. 2 0000866998 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 Rockefeller Trust CO Delaware INFORMATION TABLE 2 13F_2014_Quarter_2.xml 3D Systems Corporation Common 88554D205 10 167 SH DFND 1 167 0 0 3M Co. Common 88579Y101 287 2003 SH DFND 3 2003 0 0 3M Co. Common 88579Y101 1354 9450 SH DFND 1 9450 0 0 Abaxis, Inc. Common 002567105 8124 183354 SH DFND 1 183354 0 0 ABB Ltd. - Spon ADR ADR 000375204 26 1127 SH DFND 1 1127 0 0 Abbott Laboratories Common 002824100 7311 178744 SH DFND 1 178744 0 0 Abbott Laboratories Common 002824100 1077 26328 SH DFND 2 26328 0 0 Abbott Laboratories Common 002824100 1015 24825 SH DFND 3 24825 0 0 AbbVie Inc. Common 00287Y109 8927 158167 SH DFND 1 158167 0 0 AbbVie Inc. Common 00287Y109 1397 24756 SH DFND 3 24756 0 0 AbbVie Inc. Common 00287Y109 1485 26314 SH DFND 2 26314 0 0 Abiomed, Inc Common 003654100 11006 437794 SH DFND 1 437794 0 0 Acadia Pharmaceuticals, Inc. Common 004225108 323 14292 SH DFND 1 10895 0 3397 Accenture Plc Common G1151C101 767 9489 SH DFND 1 9489 0 0 Access Midstream Partners MLP Common 00434L109 276 4350 SH DFND 1 4350 0 0 ACE Limited Common H0023R105 538 5186 SH DFND 1 5186 0 0 Administradora de Fondos de Pensiones ADR 00709P108 28 300 SH DFND 1 300 0 0 Adobe Systems Incorporated Common 00724F101 92 1275 SH DFND 1 1275 0 0 Advance Auto Parts, Inc. Common 00751Y106 16 120 SH DFND 1 120 0 0 Aflac, Inc. Common 001055102 11006 176803 SH DFND 2 176803 0 0 Aflac, Inc. Common 001055102 37492 602279 SH DFND 1 521362 0 80917 Aflac, Inc. Common 001055102 5317 85407 SH DFND 3 85407 0 0 Agilent Technologies, Inc. Common 00846U101 35 608 SH DFND 1 608 0 0 AIG Warrants Strike @ $45 Warrant 026874156 65 2425 SH DFND 1 2425 0 0 Air Products and Chemicals, Inc. Common 009158106 412 3205 SH DFND 1 3205 0 0 Airgas, Inc. Common 009363102 18243 167502 SH DFND 1 167502 0 0 Akamai Technologies, Inc. Common 00971T101 1 23 SH DFND 1 23 0 0 Alcatel - Lucent - Sponsored ADR ADR 013904305 0 78 SH DFND 1 78 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 2483 15891 SH DFND 3 15891 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 6154 39384 SH DFND 2 39384 0 0 Alexion Pharmaceuticals, Inc. Common 015351109 29036 185828 SH DFND 1 154246 0 31582 Alkermes, PLC Common G01767105 51 1010 SH DFND 1 1010 0 0 Allison Transmission Holdings, Inc. Common 01973R101 466 15000 SH DFND 2 15000 0 0 Allison Transmission Holdings, Inc. Common 01973R101 8405 270250 SH DFND 1 241250 0 29000 Allstate Corporation Common 020002101 31 527 SH DFND 1 527 0 0 Altera Corporation Common 021441100 2 61 SH DFND 1 61 0 0 Altria Group, Inc. Common 02209S103 13 300 SH DFND 1 300 0 0 AMC Networks Inc Class A 00164V103 184 2986 SH DFND 2 2986 0 0 AMC Networks Inc Class A 00164V103 313 5089 SH DFND 1 5089 0 0 American Electric Power Company, Inc. Common 025537101 6 110 SH DFND 1 110 0 0 American Express Co. Common 025816109 163 1717 SH DFND 1 1717 0 0 American International Group Common 026874784 277 5081 SH DFND 1 5081 0 0 American Superconductor Corp. Common 030111108 2 1350 SH DFND 1 1350 0 0 American Tower Corporation Common 03027X100 26 292 SH DFND 1 292 0 0 American Water Works Co., Inc. Common 030420103 437 8832 SH DFND 1 8832 0 0 Ameriprise Financial, Inc. Common 03076C106 426 3550 SH DFND 1 3550 0 0 AmerisourceBergen Corporation Common 03073E105 4 51 SH DFND 1 51 0 0 Ameritrade Holding Corporation Common 87236Y108 387 12330 SH DFND 1 12330 0 0 Amgen Inc. Common 031162100 13 113 SH DFND 1 113 0 0 Anadarko Petroleum Corporation Common 032511107 15443 141067 SH DFND 2 141067 0 0 Anadarko Petroleum Corporation Common 032511107 48510 443137 SH DFND 1 394354 0 48783 Anadarko Petroleum Corporation Common 032511107 6374 58228 SH DFND 3 58228 0 0 Anheuser-Busch Inbev Spons Adr ADR 03524A108 34 299 SH DFND 1 299 0 0 Aon PLC Common G0408V102 561 6230 SH DFND 1 6230 0 0 Apache Corporation Common 037411105 5779 57433 SH DFND 3 57433 0 0 Apache Corporation Common 037411105 11923 118499 SH DFND 2 118499 0 0 Apache Corporation Common 037411105 52866 525400 SH DFND 1 470784 0 54616 Apple Inc. Common 037833100 5331 57365 SH DFND 1 9331 0 48034 Apple Inc. Common 037833100 163 1750 SH DFND 2 1750 0 0 Apple Inc. Common 037833100 16 175 SH DFND 3 175 0 0 Applied Materials Common 038222105 22 955 SH DFND 1 955 0 0 Aqua America Inc. Common 03836W103 328 12512 SH DFND 1 12512 0 0 Arch Coal, Inc. Common 039380100 7 1800 SH DFND 1 0 0 1800 Archer Daniels Midland Co. Common 039483102 4 87 SH DFND 1 87 0 0 Arcos Dorados Holdings, Inc. Class A G0457F107 13 1135 SH DFND 1 1135 0 0 Arcos Dorados Holdings, Inc. Class A G0457F107 17 1478 SH DFND 2 1478 0 0 Armstrong World Industries, Inc. Common 04247X102 1 25 SH DFND 1 25 0 0 Arrowhead Research Corporation Common 042797209 175 12258 SH DFND 1 9266 0 2992 ASML Holdings NV NY Reg Shs ADR ADR N07059210 9 97 SH DFND 1 97 0 0 AT&T Inc Common 00206R102 105 2967 SH DFND 1 2967 0 0 AT&T Inc Common 00206R102 60 1700 SH DFND 2 1700 0 0 Athenahealth Inc Common 04685W103 868 6939 SH DFND 1 6939 0 0 Atlas Pipeline Partners, MLP Common 049392103 194 5650 SH DFND 1 5650 0 0 Automatic Data Processing Common 053015103 515 6500 SH DFND 1 6500 0 0 Automatic Data Processing Common 053015103 381 4800 SH DFND 2 4800 0 0 AutoNation, Inc. Common 05329W102 101 1700 SH DFND 1 1700 0 0 Avis Budget Group Inc. Common 053774105 23809 398873 SH DFND 1 398873 0 0 Axiall Corporation Common 05463D100 1 28 SH DFND 1 28 0 0 Badger Meter, Inc. Common 056525108 222 4225 SH DFND 1 4225 0 0 Baker Hughes Incorporated Common 057224107 42893 576135 SH DFND 1 522441 0 53694 Baker Hughes Incorporated Common 057224107 4804 64532 SH DFND 3 64532 0 0 Baker Hughes Incorporated Common 057224107 9074 121878 SH DFND 2 121878 0 0 Banco Santander - Chile - ADR ADR 05965X109 70 2662 SH DFND 3 2662 0 0 Banco Santander - Chile - ADR ADR 05965X109 2573 97296 SH DFND 1 0 0 97296 Bancolombia S.A. ADR 05968L102 161 2790 SH DFND 3 2790 0 0 Bancolombia S.A. ADR 05968L102 2757 47707 SH DFND 1 0 0 47707 Bank of America Corporation Common 060505104 159 10319 SH DFND 1 10319 0 0 Bank of Hawaii Corporation Common 062540109 29 500 SH DFND 1 500 0 0 Bank of New York Mellon Corporation Common 064058100 4 100 SH DFND 1 100 0 0 Bank of Nova Scotia Common 064149107 384 5770 SH DFND 1 5770 0 0 Barclays Bank PLC, Pfd 7.75% Preferred 06739H511 103 4000 SH DFND 1 4000 0 0 Baxter Int'l Inc. Common 071813109 17 240 SH DFND 1 240 0 0 Becton Dickinson & Co. Common 075887109 30 250 SH DFND 1 250 0 0 Bemis Company, Inc. Common 081437105 3 79 SH DFND 1 79 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 44 350 SH DFND 3 350 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 2901 22918 SH DFND 2 22918 0 0 Berkshire Hathaway Inc - Cl B Class B 084670702 2785 22004 SH DFND 1 22004 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 570 3 SH DFND 2 3 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 190 1 SH DFND 3 1 0 0 Berkshire Hathaway Inc. - Class A Class A 084670108 8166 43 SH DFND 1 39 0 4 BHP Billiton Limited - Spon ADR ADR 088606108 25 361 SH DFND 1 361 0 0 Biogen Idec Inc. Common 09062X103 20 65 SH DFND 1 65 0 0 Boeing Co. Common 097023105 2428 19082 SH DFND 1 794 0 18288 Boston Scientific Co. Common 101137107 4 275 SH DFND 1 275 0 0 BP PLC - Spons ADR ADR 055622104 27949 529844 SH DFND 1 529048 0 796 BP PLC - Spons ADR ADR 055622104 217 4118 SH DFND 3 4118 0 0 BP PLC - Spons ADR ADR 055622104 640 12130 SH DFND 2 12130 0 0 Bristol Myers Squibb Co. Common 110122108 1693 34910 SH DFND 1 27811 0 7099 Bristol Myers Squibb Co. Common 110122108 269 5537 SH DFND 3 5537 0 0 Bristol Myers Squibb Co. Common 110122108 45 922 SH DFND 2 922 0 0 Broadcom Corp - Class A Class A 111320107 7 185 SH DFND 1 185 0 0 Broadridge Financial Solutions LLC Common 11133T103 18 424 SH DFND 1 424 0 0 Brookfield Asset Management Class A 112585104 6625 150500 SH DFND 1 134500 0 16000 Brookfield Asset Management Class A 112585104 374 8500 SH DFND 2 8500 0 0 Buckeye Partners, MLP Common 118230101 246 2964 SH DFND 1 2964 0 0 Cablevision Systems A Class A 12686C109 282 15961 SH DFND 1 15961 0 0 Cablevision Systems A Class A 12686C109 211 11939 SH DFND 2 11939 0 0 Cadence Design Systems, Inc. Common 127387108 1 79 SH DFND 1 79 0 0 Calgon Carbon Corporation Common 129603106 333 14900 SH DFND 1 14900 0 0 Cameco Corporation Common 13321L108 13 682 SH DFND 1 682 0 0 Cameco Corporation Common 13321L108 1319 67250 SH DFND 2 67250 0 0 Cameron International Corporation Common 13342B105 2603 38446 SH DFND 1 38446 0 0 Canadian National Railway Company Common 136375102 2081 32000 SH DFND 1 32000 0 0 Canadian Natural Resources Ltd. Common 136385101 1759 38317 SH DFND 1 38317 0 0 Canadian Pacific Railway Ltd Common 13645T100 42 231 SH DFND 1 231 0 0 Canon Inc. - Sponsored ADR ADR 138006309 21 628 SH DFND 1 628 0 0 Capital One Financial Corp. Common 14040H105 9897 119813 SH DFND 2 119813 0 0 Capital One Financial Corp. Common 14040H105 38717 468726 SH DFND 1 403916 0 64810 Capital One Financial Corp. Common 14040H105 4739 57377 SH DFND 3 57377 0 0 Cardinal Health, Inc. Common 14149Y108 4 61 SH DFND 1 61 0 0 CareFusion Corporation Common 14170T101 54369 1225910 SH DFND 1 1097373 0 128537 CareFusion Corporation Common 14170T101 14482 326542 SH DFND 2 326542 0 0 CareFusion Corporation Common 14170T101 6632 149543 SH DFND 3 149543 0 0 Carlisle Companies Incorporated Common 142339100 2 21 SH DFND 1 21 0 0 CarMax, Inc. Common 143130102 111 2135 SH DFND 3 2135 0 0 CarMax, Inc. Common 143130102 9810 188610 SH DFND 1 173610 0 15000 CarMax, Inc. Common 143130102 468 9000 SH DFND 2 9000 0 0 Carnival Corporation Common 143658300 726 19289 SH DFND 2 19289 0 0 Carnival Corporation Common 143658300 23184 615772 SH DFND 1 614819 0 953 Carnival Corporation Common 143658300 183 4862 SH DFND 3 4862 0 0 Carpenter Technology Corporation Common 144285103 9439 149228 SH DFND 1 149228 0 0 Carter's, Inc. Common 146229109 13710 198904 SH DFND 1 198904 0 0 Catamaran Corporation Common 148887102 462 10469 SH DFND 1 8120 0 2349 Caterpillar Inc. Common 149123101 14 130 SH DFND 1 130 0 0 CB Richard Ellis Group, Inc. Common 12504L109 98 3051 SH DFND 1 3051 0 0 CBS Corporation - Class B Class B 124857202 35 559 SH DFND 1 559 0 0 Celanese Corp Ser - A Common 150870103 1556 24208 SH DFND 1 0 0 24208 Celgene Corp. Common 151020104 220 2558 SH DFND 1 2558 0 0 Cementos Pacasmayo S.A.A. - ADR ADR 15126Q109 103 12180 SH DFND 3 12180 0 0 Centene Corporation Common 15135B101 2 20 SH DFND 1 20 0 0 Cerner Corporation Common 156782104 1189 23060 SH DFND 1 18324 0 4736 Chart Industries, Inc. Common 16115Q308 193 2327 SH DFND 1 2327 0 0 Check Point Software Common M22465104 22 329 SH DFND 1 329 0 0 Chemed Corporation Common 16359R103 283 3016 SH DFND 2 3016 0 0 Chemed Corporation Common 16359R103 11975 127777 SH DFND 1 127777 0 0 Cheniere Energy, Inc. Common 16411R208 4757 66340 SH DFND 1 33120 0 33220 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 19799 407306 SH DFND 2 407306 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 7708 158573 SH DFND 3 158573 0 0 China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 72842 1498502 SH DFND 1 1411544 0 86958 Chubb Corp. Common 171232101 350 3800 SH DFND 1 3800 0 0 CIGNA Corporation Common 125509109 681 7400 SH DFND 1 7400 0 0 CIGNA Corporation Common 125509109 322 3505 SH DFND 2 3505 0 0 Cimarex Energy Co. Common 171798101 8199 57150 SH DFND 1 49650 0 7500 Cimarex Energy Co. Common 171798101 574 4000 SH DFND 2 4000 0 0 Cinemark Holdings Inc. Common 17243V102 1 26 SH DFND 1 26 0 0 Cisco Systems, Inc. Common 17275R102 6276 252540 SH DFND 1 246540 0 6000 Cisco Systems, Inc. Common 17275R102 415 16700 SH DFND 3 16700 0 0 Cisco Systems, Inc. Common 17275R102 1676 67460 SH DFND 2 67460 0 0 CIT Group, Inc. Common 125581801 371 8101 SH DFND 1 8101 0 0 Citigroup Inc. Common 172967424 696 14782 SH DFND 1 14782 0 0 Citrix Systems Inc. Common 177376100 24 387 SH DFND 1 387 0 0 Clarcor Inc. Common 179895107 8233 133112 SH DFND 1 133112 0 0 Clean Harbors, Inc. Common 184496107 311 4839 SH DFND 1 4839 0 0 CME Group Inc. Common 12572Q105 18 256 SH DFND 1 256 0 0 Coach, Inc. Common 189754104 89 2615 SH DFND 2 2615 0 0 Coach, Inc. Common 189754104 32 947 SH DFND 1 947 0 0 Cobalt International Energy, Inc. Common 19075F106 1072 58430 SH DFND 1 58430 0 0 Coca Cola Company Common 191216100 1384 32678 SH DFND 1 32678 0 0 Coca Cola Company Common 191216100 1208 28519 SH DFND 2 28519 0 0 Coca-Cola Femsa, S.A. de C.V. - Sp ADR ADR 191241108 127 1120 SH DFND 3 1120 0 0 Cognex Corp. Common 192422103 576 14992 SH DFND 1 14992 0 0 Cognizant Technology Solutions Corp. Common 192446102 292 5966 SH DFND 1 4166 0 1800 Colgate-Palmolive Common 194162103 24668 361808 SH DFND 3 289846 0 71962 Colgate-Palmolive Common 194162103 93 1368 SH DFND 1 1368 0 0 Colgate-Palmolive Common 194162103 689 10100 SH DFND 2 10100 0 0 Comcast Corporation - CL A Class A 20030N101 3753 69919 SH DFND 3 69919 0 0 Comcast Corporation - CL A Class A 20030N101 25679 478367 SH DFND 1 404285 0 74082 Comcast Corporation - CL A Class A 20030N101 8608 160352 SH DFND 2 160352 0 0 Comcast Corporation - Special CL A Class A 20030N200 260 4876 SH DFND 1 4876 0 0 Comerica Incorporated Common 200340107 41 814 SH DFND 2 814 0 0 Comerica Incorporated Common 200340107 6836 136276 SH DFND 1 136276 0 0 Commerce Bancshares, Inc. Common 200525103 2 46 SH DFND 1 46 0 0 Community Health Systems - CVR Right 203668116 0 450 SH DFND 1 450 0 0 Companhia de Saneamento Basico do Estado ADR 20441A102 100 9360 SH DFND 3 9360 0 0 Companhia de Saneamento Basico do Estado ADR 20441A102 235 21904 SH DFND 1 21904 0 0 ComScore Inc. Common 20564W105 92 2581 SH DFND 1 2581 0 0 Concho Resources Inc. Common 20605P101 492 3406 SH DFND 1 3406 0 0 CONMED Corporation Common 207410101 15 350 SH DFND 1 350 0 0 Connecticut Water Service, Inc. Common 207797101 291 8590 SH DFND 1 8590 0 0 ConocoPhillips Common 20825C104 54 633 SH DFND 3 633 0 0 ConocoPhillips Common 20825C104 409 4773 SH DFND 1 4773 0 0 Continental Resources, Inc. Common 212015101 10735 67923 SH DFND 2 67923 0 0 Continental Resources, Inc. Common 212015101 5400 34168 SH DFND 3 34168 0 0 Continental Resources, Inc. Common 212015101 32495 205614 SH DFND 1 175811 0 29803 Copa Holdings SA Class A Class A P31076105 2780 19500 SH DFND 3 19500 0 0 Copa Holdings SA Class A Class A P31076105 31360 219960 SH DFND 1 183231 0 36729 Copa Holdings SA Class A Class A P31076105 7188 50418 SH DFND 2 50418 0 0 Corning Inc. Common 219350105 11 500 SH DFND 3 500 0 0 Corning Inc. Common 219350105 498 22685 SH DFND 2 22685 0 0 Corning Inc. Common 219350105 8356 380696 SH DFND 1 380696 0 0 CoStart Group Inc. Common 22160N109 10 63 SH DFND 1 63 0 0 Costco Wholesale Corporation Common 22160K105 108 940 SH DFND 1 940 0 0 Covance Inc. Common 222816100 43 500 SH DFND 1 500 0 0 Covidien PLC Common G2554F113 8260 91590 SH DFND 1 91590 0 0 Covidien PLC Common G2554F113 253 2800 SH DFND 2 2800 0 0 Crane Co. Common 224399105 15 198 SH DFND 1 198 0 0 Credit Suisse Group - Spon ADR ADR 225401108 19 654 SH DFND 1 654 0 0 CRH plc - Sponsored ADR ADR 12626K203 17 651 SH DFND 1 651 0 0 Ctrip.com International - ADR ADR 22943F100 9289 145051 SH DFND 2 145051 0 0 Ctrip.com International - ADR ADR 22943F100 3611 56390 SH DFND 3 56390 0 0 Ctrip.com International - ADR ADR 22943F100 26378 411903 SH DFND 1 373985 0 37918 Cubist Pharmaceuticals Common 229678107 430 6161 SH DFND 1 4788 0 1373 Cullen/Frost Bankers, Inc. Common 229899109 3 32 SH DFND 1 32 0 0 Cummins Engine Inc. Common 231021106 9 56 SH DFND 1 56 0 0 Danaher Corporation Common 235851102 497 6309 SH DFND 1 6309 0 0 Darling International Inc. Common 237266101 482 23082 SH DFND 1 23082 0 0 Deere & Company Common 244199105 54 600 SH DFND 1 600 0 0 Delphi Automotive PLC Common G27823106 51766 753068 SH DFND 1 674727 0 78341 Delphi Automotive PLC Common G27823106 7480 108818 SH DFND 3 108818 0 0 Delphi Automotive PLC Common G27823106 15470 225058 SH DFND 2 225058 0 0 Devon Energy Corporation Common 25179M103 2051 25827 SH DFND 1 25827 0 0 Dexcom, Inc. Common 252131107 388 9773 SH DFND 1 7634 0 2139 Diageo Plc - sponsored ADR ADR 25243Q205 40 312 SH DFND 1 312 0 0 Digital River, Inc. Common 25388B104 4885 316594 SH DFND 1 316594 0 0 DigitalGlobe Inc. Common 25389M877 10743 386451 SH DFND 1 386451 0 0 Dillard's Inc. Common 254067101 22 190 SH DFND 1 190 0 0 Donaldson Company, Inc. Common 257651109 281 6630 SH DFND 1 6630 0 0 Dover Corp. Common 260003108 3809 41878 SH DFND 3 41878 0 0 Dover Corp. Common 260003108 9637 105963 SH DFND 2 105963 0 0 Dover Corp. Common 260003108 26710 293682 SH DFND 1 249882 0 43800 Dr. Reddy's Laboratories Limited - ADR ADR 256135203 172 3976 SH DFND 1 2987 0 989 Dresser-Rand Group, Inc. Common 261608103 3003 47121 SH DFND 1 24600 0 22521 Duke Energy Corporation Common 26441C204 1631 21987 SH DFND 1 345 0 21642 Dupont, E.I. de Nemours & Co. Common 263534109 2015 30787 SH DFND 1 5646 0 25141 eBay Inc. Common 278642103 48101 960867 SH DFND 1 846283 0 114584 eBay Inc. Common 278642103 6225 124357 SH DFND 3 124357 0 0 eBay Inc. Common 278642103 12834 256365 SH DFND 2 256365 0 0 Ecolab Inc. Common 278865100 227 2035 SH DFND 1 2035 0 0 Edwards Lifesciences Corporation Common 28176E108 11611 135260 SH DFND 1 133981 0 1279 El Paso Pipeline Partners MLP Common 283702108 1436 39640 SH DFND 1 39640 0 0 El Paso Pipeline Partners MLP Common 283702108 42 1170 SH DFND 3 1170 0 0 Eli Lilly & Co. Common 532457108 573 9214 SH DFND 1 9214 0 0 Embotelladora Andina S.A. Adr B ADR 29081P303 79 3510 SH DFND 3 3510 0 0 Emc Corp. Mass Common 268648102 105 4000 SH DFND 2 4000 0 0 Emc Corp. Mass Common 268648102 226 8566 SH DFND 1 8566 0 0 Emerson Electric Co. Common 291011104 518 7811 SH DFND 2 7811 0 0 Emerson Electric Co. Common 291011104 2332 35137 SH DFND 1 35137 0 0 Enbridge Energy Partners, MLP Common 29250R106 1880 50907 SH DFND 1 50907 0 0 Enbridge Energy Partners, MLP Common 29250R106 284 7703 SH DFND 2 7703 0 0 Enbridge Energy Partners, MLP Common 29250R106 44 1200 SH DFND 3 1200 0 0 Endologix, Inc. Common 29266S106 201 13205 SH DFND 1 9916 0 3289 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 1 9 SH DFND 1 9 0 0 Energy Transfer Equity MLP Common 29273V100 74 1250 SH DFND 3 1250 0 0 Enersis S.A. Spons ADR ADR 29274F104 953 56587 SH DFND 1 0 0 56587 Enersis S.A. Spons ADR ADR 29274F104 127 7545 SH DFND 3 7545 0 0 Enlink Midstream Partners MLP Common 29336U107 79 2500 SH DFND 1 2500 0 0 Enterprise Products Partners MLP Common 293792107 72 920 SH DFND 3 920 0 0 Enterprise Products Partners MLP Common 293792107 1776 22690 SH DFND 1 22690 0 0 Entropic Communications Common 29384R105 4980 1495542 SH DFND 1 1495542 0 0 Envision Healthcare Holdings, Inc. Common 29413U103 453 12613 SH DFND 1 9222 0 3391 EOG Resources Inc. Common 26875P101 3770 32261 SH DFND 1 15235 0 17026 EPIQ Systems, Inc. Common 26882D109 7672 546079 SH DFND 1 546079 0 0 EQT Midstream Partners MLP Common 26885B100 460 4750 SH DFND 1 4750 0 0 Ericsson (LM) Tel - Sp ADR ADR 294821608 19 1581 SH DFND 1 1581 0 0 Essex Property Trust, Inc. Common 297178105 3 15 SH DFND 1 15 0 0 Evercore Partners Inc-Cl A Common 29977A105 1 17 SH DFND 1 17 0 0 Evertec Inc. Common 30040P103 1 40 SH DFND 1 40 0 0 ExamWorks Group, Inc. Common 30066A105 23117 728542 SH DFND 1 728542 0 0 Expedia, Inc. Common 30212P303 5545 70401 SH DFND 3 70401 0 0 Expedia, Inc. Common 30212P303 11653 147953 SH DFND 2 147953 0 0 Expedia, Inc. Common 30212P303 43637 554053 SH DFND 1 493136 0 60917 Expeditors International of Washington, Common 302130109 231 5230 SH DFND 1 5230 0 0 Express Scripts Holding, Inc. Common 30219G108 47285 682034 SH DFND 1 591598 0 90436 Express Scripts Holding, Inc. Common 30219G108 11717 169009 SH DFND 2 169009 0 0 Express Scripts Holding, Inc. Common 30219G108 5547 80006 SH DFND 3 80006 0 0 Extended Stay America Inc. Common 30224P200 1 54 SH DFND 1 54 0 0 Exterran Partners MLP Common 30225N105 105 3700 SH DFND 1 3700 0 0 Exxon Mobil Corporation Common 30231G102 15409 153048 SH DFND 3 153048 0 0 Exxon Mobil Corporation Common 30231G102 22572 224198 SH DFND 2 224198 0 0 Exxon Mobil Corporation Common 30231G102 55027 546555 SH DFND 1 546320 0 235 Facebook Inc. Class A 30303M102 16 236 SH DFND 1 236 0 0 FactSet Research Systems, Inc. Common 303075105 15072 125305 SH DFND 1 125305 0 0 Fastenal Company Common 311900104 110 2230 SH DFND 1 2230 0 0 FedEx Corporation Common 31428X106 3 23 SH DFND 1 23 0 0 FedEx Corporation Common 31428X106 46 304 SH DFND 2 304 0 0 Fifth Third Bancorp Common 316773100 503 23550 SH DFND 1 23550 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 12 506 SH DFND 1 506 0 0 Finisar Corporation Common 31787A507 1 61 SH DFND 1 61 0 0 First Cash Financial Services, Inc. Common 31942D107 363 6297 SH DFND 2 6297 0 0 First Cash Financial Services, Inc. Common 31942D107 18374 319053 SH DFND 1 274887 0 44166 First Financial Bankshares Inc, Common 32020R109 48 1524 SH DFND 1 1524 0 0 First Horizon National Corporation Common 320517105 15 1223 SH DFND 1 1223 0 0 First Niagara Financial Group, Inc. Common 33582V108 209 23920 SH DFND 2 23920 0 0 First Niagara Financial Group, Inc. Common 33582V108 2844 325395 SH DFND 1 324198 0 1197 First Niagara Financial Group, Inc. Common 33582V108 54 6187 SH DFND 3 6187 0 0 First Republic Bank Common 33616C100 350 6370 SH DFND 1 6370 0 0 FirstEnergy Corp. Common 337932107 4 113 SH DFND 1 113 0 0 FirstMerit Corporation Common 337915102 88 4449 SH DFND 1 4449 0 0 Flowserve Corporation Common 34354P105 1957 26316 SH DFND 1 4215 0 22101 FMC Corporation Common 302491303 20 282 SH DFND 1 282 0 0 Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 2301 24571 SH DFND 1 0 0 24571 Ford Motor Company Common 345370860 59 3395 SH DFND 3 3395 0 0 Ford Motor Company Common 345370860 1151 66770 SH DFND 2 66770 0 0 Ford Motor Company Common 345370860 3192 185124 SH DFND 1 185124 0 0 Fortinet Inc. Common 34959E109 1 57 SH DFND 1 57 0 0 Fred's Inc. Common 356108100 7165 468625 SH DFND 1 468625 0 0 Freeport-McMoran Copper & Gold, Inc. Common 35671D857 552 15111 SH DFND 1 15111 0 0 Freescale Semiconductor Ltd Common G3727Q101 1 36 SH DFND 1 36 0 0 Frontier Communications Company Common 35906A108 0 18 SH DFND 1 18 0 0 Gaming and Leisure Properties, Inc. Common 36467J108 1 25 SH DFND 1 25 0 0 Gap, Inc. Common 364760108 18 443 SH DFND 1 443 0 0 General Electric Co. Common 369604103 7755 295092 SH DFND 1 295092 0 0 General Growth Properties, Inc. Common 370023103 1130 47973 SH DFND 2 47973 0 0 General Growth Properties, Inc. Common 370023103 3030 128622 SH DFND 1 128622 0 0 General Mills, Inc. Common 370334104 1110 21121 SH DFND 1 21121 0 0 General Motors Co. Common 37045V100 31 845 SH DFND 1 245 0 600 Gentherm Inc. Common 37253A103 13954 313917 SH DFND 1 313917 0 0 Genuine Parts Company Common 372460105 26 300 SH DFND 1 300 0 0 Genworth Financial Inc. Class A 37247D106 4 250 SH DFND 1 250 0 0 Gilead Sciences Inc. Common 375558103 2088 25187 SH DFND 1 10434 0 14753 GlaxoSmithKline plc-ADR ADR 37733W105 12727 237968 SH DFND 1 232550 0 5418 GlaxoSmithKline plc-ADR ADR 37733W105 106 1982 SH DFND 3 1982 0 0 GlaxoSmithKline plc-ADR ADR 37733W105 411 7680 SH DFND 2 7680 0 0 Goldcorp Inc. Common 380956409 2566 91942 SH DFND 1 0 0 91942 Goldman Sachs Group, Inc. Common 38141G104 49 290 SH DFND 2 290 0 0 Goldman Sachs Group, Inc. Common 38141G104 1056 6304 SH DFND 1 6304 0 0 Google Inc - Class C Class C 38259P706 60431 105046 SH DFND 1 91204 0 13842 Google Inc - Class C Class C 38259P706 7054 12261 SH DFND 3 12261 0 0 Google Inc - Class C Class C 38259P706 14963 26010 SH DFND 2 26010 0 0 Google Inc. - Class A Class A 38259P508 15207 26009 SH DFND 2 26009 0 0 Google Inc. - Class A Class A 38259P508 59900 102451 SH DFND 1 91154 0 11297 Google Inc. - Class A Class A 38259P508 7169 12261 SH DFND 3 12261 0 0 Grainger W W Inc. Common 384802104 509 2000 SH DFND 2 2000 0 0 Greatbatch, Inc. Common 39153L106 18128 369501 SH DFND 1 369501 0 0 Grupo FIn Santander- ADR B ADR 40053C105 126 9490 SH DFND 3 9490 0 0 Grupo FIn Santander- ADR B ADR 40053C105 4754 357987 SH DFND 1 53907 0 304080 Grupo Televisa S.A. - Spon ADR ADR 40049J206 1822 53106 SH DFND 1 0 0 53106 Grupo Televisa S.A. - Spon ADR ADR 40049J206 158 4600 SH DFND 3 4600 0 0 Guggenheim BulletShares 2014 High Yield Exchange Traded Fund 18383M431 326 12327 SH DFND 1 12327 0 0 Guggenheim BulletShares 2015 High Yield Exchange Traded Fund 18383M423 330 12263 SH DFND 1 12263 0 0 Gulfport Energy Corp. Common 402635304 2 24 SH DFND 1 24 0 0 H&Q Life Science Investors Exchange Traded Fund 404053100 17 825 SH DFND 1 825 0 0 Halliburton Co. Common 406216101 1796 25288 SH DFND 1 25288 0 0 Harley Davidson Inc. Common 412822108 11 164 SH DFND 1 164 0 0 Hartford Financial Services Common 416515104 20 547 SH DFND 1 547 0 0 Hasbro, Inc. Common 418056107 7 140 SH DFND 1 140 0 0 HCA Holdings Inc. Common 40412C101 1223 21686 SH DFND 1 16745 0 4941 Healthcare Realty Trust Inc. Common 421946104 13 500 SH DFND 1 500 0 0 Healthcare Services Group. Common 421906108 21973 746377 SH DFND 1 746377 0 0 Healthcare Services Group. Common 421906108 232 7875 SH DFND 2 7875 0 0 Helix Energy Solutions Group I Common 42330P107 1234 46907 SH DFND 1 46907 0 0 Helmerich & Payne, Inc. Common 423452101 14881 128165 SH DFND 1 118165 0 10000 Helmerich & Payne, Inc. Common 423452101 639 5500 SH DFND 2 5500 0 0 Henry Schein, Inc. Common 806407102 645 5432 SH DFND 1 4164 0 1268 Hertz Global Holdings Inc. Common 42805T105 1 37 SH DFND 1 37 0 0 Hess Corp Common 42809H107 1695 17143 SH DFND 1 17143 0 0 Hewlett-Packard Company Common 428236103 648 19236 SH DFND 2 19236 0 0 Hewlett-Packard Company Common 428236103 517 15356 SH DFND 1 15356 0 0 HollyFrontier Corporation Common 436106108 1058 24208 SH DFND 1 0 0 24208 Home Depot Inc. Common 437076102 3787 46780 SH DFND 2 46780 0 0 Home Depot Inc. Common 437076102 7782 96123 SH DFND 1 72107 0 24016 Home Depot Inc. Common 437076102 763 9430 SH DFND 3 9430 0 0 Honda Motor Co., Ltd ADR 438128308 4 106 SH DFND 1 106 0 0 Honeywell Inc. Common 438516106 7437 80016 SH DFND 3 80016 0 0 Honeywell Inc. Common 438516106 15228 163835 SH DFND 2 163835 0 0 Honeywell Inc. Common 438516106 61548 662167 SH DFND 1 563548 0 98619 Hospira, Inc. Common 441060100 1274 24792 SH DFND 1 22658 0 2134 Howard Hughes Corporation Common 44267D107 726 4598 SH DFND 2 4598 0 0 Howard Hughes Corporation Common 44267D107 1945 12324 SH DFND 1 12324 0 0 HSBC Holdings PLC - Pfd, Preferred 404280604 177 7000 SH DFND 1 7000 0 0 HSBC Holdings plc - Spons ADR ADR 404280406 23 447 SH DFND 1 447 0 0 IAC/ InterActiveCorp Common 44919P508 14 199 SH DFND 1 199 0 0 Illinois Tool Works Inc. Common 452308109 1478 16879 SH DFND 1 16879 0 0 Illinois Tool Works Inc. Common 452308109 63480 724988 SH DFND 2 0 0 724988 Illumina, Inc. Common 452327109 1078 6038 SH DFND 1 4823 0 1215 Imperva Inc. Common 45321L100 23 875 SH DFND 1 875 0 0 Incyte Corporation Common 45337C102 20008 354495 SH DFND 1 283082 0 71413 Incyte Corporation Common 45337C102 2963 52507 SH DFND 3 52507 0 0 Incyte Corporation Common 45337C102 6315 111887 SH DFND 2 111887 0 0 Infinity Pharmaceuticals Inc. Common 45665G303 15 1205 SH DFND 1 1205 0 0 ING Groep N.V. - Sponsored ADR ADR 456837103 1422 101400 SH DFND 1 101400 0 0 Ingersoll-Rand Plc Common G47791101 8 134 SH DFND 1 134 0 0 Insulet Corporation Common 45784P101 14219 358426 SH DFND 1 358426 0 0 Int'l Business Machines Corp. Common 459200101 2591 14295 SH DFND 2 14295 0 0 Int'l Business Machines Corp. Common 459200101 15302 84418 SH DFND 1 84418 0 0 Int'l Business Machines Corp. Common 459200101 902 4975 SH DFND 3 4975 0 0 Intel Corp. Common 458140100 1446 46807 SH DFND 2 46807 0 0 Intel Corp. Common 458140100 2737 88565 SH DFND 1 88565 0 0 Intel Corp. Common 458140100 204 6588 SH DFND 3 6588 0 0 Intelsat S.A. Common L5140P101 16 836 SH DFND 1 836 0 0 Interface, Inc. Common 458665304 274 14562 SH DFND 1 14562 0 0 International Paper Co. Common 460146103 4 80 SH DFND 1 80 0 0 InterXion Holding NV Common N47279109 9694 354040 SH DFND 1 333098 0 20942 InterXion Holding NV Common N47279109 1298 47397 SH DFND 3 47397 0 0 InterXion Holding NV Common N47279109 3353 122469 SH DFND 2 122469 0 0 Intuit Corp. Common 461202103 6 77 SH DFND 1 77 0 0 Intuitive Surgical, Inc. Common 46120E602 636 1545 SH DFND 1 1160 0 385 Investors Bancorp Inc Common 46146L101 10 907 SH DFND 1 907 0 0 IPG Photonics Corporation Common 44980X109 8315 120861 SH DFND 1 120861 0 0 iRobot Corporation Common 462726100 204 4975 SH DFND 1 4975 0 0 Iron Mountain Inc. Common 462846106 15513 437607 SH DFND 1 437607 0 0 iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 810 7667 SH DFND 1 7667 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 68 1830 SH DFND 1 1830 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 96 486 SH DFND 3 486 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 785 7000 SH DFND 3 7000 0 0 iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 129 1176 SH DFND 2 1176 0 0 iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 651 5950 SH DFND 1 5950 0 0 iShares Global 100 ETF Exchange Traded Fund 464287572 135 1714 SH DFND 2 1714 0 0 iShares Gold Trust Exchange Traded Fund 464285105 87 6738 SH DFND 3 6738 0 0 iShares Gold Trust Exchange Traded Fund 464285105 569 44196 SH DFND 1 44196 0 0 iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 1203 10089 SH DFND 1 10089 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 314 5208 SH DFND 2 5208 0 0 iShares MSCI Brazil Capped ETF Exchange Traded Fund 464286400 72 1500 SH DFND 1 1500 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 40912 598397 SH DFND 1 595797 0 2600 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 374 5463 SH DFND 2 5463 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 6821 99767 SH DFND 3 99767 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1977 45734 SH DFND 1 45034 0 700 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1049 24254 SH DFND 3 24254 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 777 17968 SH DFND 2 17968 0 0 iShares MSCI Japan ETF Exchange Traded Fund 464286848 36 2958 SH DFND 3 2958 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 135 2079 SH DFND 1 2079 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 37 341 SH DFND 1 341 0 0 iShares New York AMT-Free Muni Bond ETF Exchange Traded Fund 464288323 85 777 SH DFND 2 777 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1755 14772 SH DFND 3 14772 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 13037 109732 SH DFND 1 109732 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 107 1200 SH DFND 1 1200 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 32 300 SH DFND 1 300 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 12971 112439 SH DFND 1 112439 0 0 Isis Pharmaceuticals, Inc. Common 464330109 351 10201 SH DFND 1 7882 0 2319 Itron, Inc. Common 465741106 226 5581 SH DFND 1 5581 0 0 ITT Exelis Common 30162A108 19 1111 SH DFND 1 1111 0 0 J.C. Penney Company, Inc. (Hldg Co.) Common 708160106 1 130 SH DFND 1 130 0 0 J.P. Morgan Chase & Co. Common 46625H100 23856 414030 SH DFND 2 414030 0 0 J.P. Morgan Chase & Co. Common 46625H100 11293 195985 SH DFND 3 195985 0 0 J.P. Morgan Chase & Co. Common 46625H100 92866 1611692 SH DFND 1 1383792 0 227900 Jacobs Engineering Group, Inc. Common 469814107 67 1250 SH DFND 1 1250 0 0 Jazz Pharmaceuticals, Inc. Common G50871105 456 3103 SH DFND 1 2358 0 745 JDS Uniphase Corp Common 46612J507 1 81 SH DFND 1 81 0 0 Johnson & Johnson Common 478160104 25534 244062 SH DFND 1 242270 0 1792 Johnson & Johnson Common 478160104 6831 65297 SH DFND 2 65297 0 0 Johnson & Johnson Common 478160104 147 1406 SH DFND 3 1406 0 0 Johnson Controls, Inc. Common 478366107 166 3318 SH DFND 1 3318 0 0 Joy Global Inc. Common 481165108 1 16 SH DFND 1 16 0 0 JPMorgan Alerian MLP Index ETN Exchange Traded Fund 46625H365 231 4403 SH DFND 1 4403 0 0 Kansas City Southern Common 485170302 2865 26649 SH DFND 1 3000 0 23649 KB Financial Group Inc. - ADR ADR 48241A105 237 6830 SH DFND 1 6830 0 0 Keycorp Common 493267108 1752 122234 SH DFND 1 122234 0 0 Keycorp Common 493267108 828 57766 SH DFND 2 57766 0 0 Kimberly-Clark Corp Common 494368103 28 250 SH DFND 1 250 0 0 Kinder Morgan Energy Partners Common 494550106 1040 12655 SH DFND 2 12655 0 0 Kinder Morgan Energy Partners Common 494550106 4555 55412 SH DFND 1 55412 0 0 Kirby Corporation Common 497266106 1 8 SH DFND 1 8 0 0 Knowles Corp Common 49926D109 239 7778 SH DFND 2 7778 0 0 Knowles Corp Common 49926D109 318 10339 SH DFND 1 10339 0 0 Kodiak Oil & Gas Corporation Common 50015Q100 1 67 SH DFND 1 67 0 0 Kopin Corporation Common 500600101 161 49307 SH DFND 2 49307 0 0 Kopin Corporation Common 500600101 90 27513 SH DFND 1 27513 0 0 Korea Electric Power Corp. SP ADR ADR 500631106 14251 774533 SH DFND 1 722013 0 52520 Korea Electric Power Corp. SP ADR ADR 500631106 2886 156840 SH DFND 2 156840 0 0 Kraft Foods Group Inc. Common 50076Q106 20 333 SH DFND 1 333 0 0 Lam Research Corporation Common 512807108 44 650 SH DFND 1 650 0 0 Las Vegas Sands Corp. Common 517834107 1205 15808 SH DFND 1 15808 0 0 Lazard Ltd. - Cl. A Class A G54050102 569 11030 SH DFND 1 11030 0 0 Lincoln National Corporation Common 534187109 4 76 SH DFND 1 76 0 0 Lindsay Manufacturing Co. Common 535555106 296 3504 SH DFND 1 3504 0 0 Lions Gate Entertainment Corp. Common 535919203 2 53 SH DFND 1 53 0 0 Littelfuse, Inc. Common 537008104 13254 142596 SH DFND 1 142596 0 0 Lloyds TSB Group plc - Sp ADR ADR 539439109 29 5670 SH DFND 1 5670 0 0 Lockheed Martin Corporation Common 539830109 4 24 SH DFND 1 24 0 0 Lowe's Companies Common 548661107 2 46 SH DFND 1 46 0 0 LPL Financial Holdings, Inc. Common 50212V100 1 28 SH DFND 1 28 0 0 Lululemon Athletica Inc. Common 550021109 40 1000 SH DFND 1 1000 0 0 LyondellBasell Industries NV Class A N53745100 2 16 SH DFND 1 16 0 0 Macy's Inc. Common 55616P104 3262 56220 SH DFND 1 56220 0 0 Macy's Inc. Common 55616P104 1164 20070 SH DFND 2 20070 0 0 Macy's Inc. Common 55616P104 59 1020 SH DFND 3 1020 0 0 Madison Square Garden, Inc. Common 55826P100 186 2986 SH DFND 2 2986 0 0 Madison Square Garden, Inc. Common 55826P100 249 3989 SH DFND 1 3989 0 0 Magellan Midstream Partners, MLP Common 559080106 601 7150 SH DFND 1 7150 0 0 Mallinckrodt PLC Common G5785G107 31765 396966 SH DFND 1 338629 0 58337 Mallinckrodt PLC Common G5785G107 4906 61305 SH DFND 3 61305 0 0 Mallinckrodt PLC Common G5785G107 10603 132507 SH DFND 2 132507 0 0 Marathon Oil Corp Common 565849106 13 334 SH DFND 1 334 0 0 Marathon Petroleum Corporation Common 56585A102 13 166 SH DFND 1 166 0 0 Market Vectors Intermediate Municipal Exchange Traded Fund-TaxExempt 57060U845 499 21459 SH DFND 3 21459 0 0 Market Vectors Intermediate Municipal Exchange Traded Fund-TaxExempt 57060U845 40 1710 SH DFND 1 1710 0 0 Markwest Energy Partners, MLP Common 570759100 47 650 SH DFND 3 650 0 0 Markwest Energy Partners, MLP Common 570759100 131 1825 SH DFND 1 1825 0 0 Marrone Bio Innovations Inc. Common 57165B106 167 14413 SH DFND 1 14413 0 0 Marsh McLennan & Co. Common 571748102 9 171 SH DFND 1 171 0 0 Masco Corporation Common 574599106 1 58 SH DFND 1 58 0 0 Masimo Corporation Common 574795100 8103 343346 SH DFND 1 339751 0 3595 Mastercard Inc - Class A Class A 57636Q104 15 210 SH DFND 1 210 0 0 Mattel, Inc. Common 577081102 39 1000 SH DFND 1 1000 0 0 McDonald's Corporation Common 580135101 942 9347 SH DFND 2 9347 0 0 McDonald's Corporation Common 580135101 442 4392 SH DFND 3 4392 0 0 McDonald's Corporation Common 580135101 19655 195104 SH DFND 1 194793 0 311 McGraw Hill Financial Inc. Common 580645109 604 7275 SH DFND 1 7275 0 0 McGraw Hill Financial Inc. Common 580645109 20157 242773 SH DFND 2 242773 0 0 McKesson HBOC Inc. Common 58155Q103 19 100 SH DFND 3 100 0 0 McKesson HBOC Inc. Common 58155Q103 59 318 SH DFND 1 318 0 0 Mead Johnson Nutrition Company Common 582839106 677 7267 SH DFND 1 7267 0 0 Mead Johnson Nutrition Company Common 582839106 23 245 SH DFND 2 245 0 0 Medivation Inc. Common 58501N101 2 24 SH DFND 1 24 0 0 Mednax, Inc Common 58502B106 1 22 SH DFND 1 22 0 0 Medtronic, Inc. Common 585055106 309 4853 SH DFND 3 4853 0 0 Medtronic, Inc. Common 585055106 698 10950 SH DFND 2 10950 0 0 Medtronic, Inc. Common 585055106 1741 27303 SH DFND 1 23047 0 4256 Mentor Graphics Common 587200106 17089 792267 SH DFND 1 792267 0 0 Merck & Co. Inc. Common 58933Y105 77197 1334439 SH DFND 1 1161572 0 172867 Merck & Co. Inc. Common 58933Y105 7264 125562 SH DFND 3 125562 0 0 Merck & Co. Inc. Common 58933Y105 15752 272293 SH DFND 2 272293 0 0 Merit Medical Systems, Inc. Common 589889104 10878 720419 SH DFND 1 720419 0 0 Methanex Corporation Common 59151K108 1 23 SH DFND 1 23 0 0 MetLife, Inc. Common 59156R108 15 275 SH DFND 1 275 0 0 Mettler-Toledo International Common 592688105 923 3646 SH DFND 1 3646 0 0 MGM Resorts International Common 552953101 1 51 SH DFND 1 51 0 0 Microchip Technology Inc. Common 595017104 52 1064 SH DFND 1 1064 0 0 Microsemi Corp. Common 595137100 14990 560150 SH DFND 1 560150 0 0 Microsoft Corp. Common 594918104 21165 507565 SH DFND 2 507565 0 0 Microsoft Corp. Common 594918104 77540 1859461 SH DFND 1 1578993 0 280468 Microsoft Corp. Common 594918104 9849 236179 SH DFND 3 236179 0 0 Middlesex Water Company Common 596680108 231 10907 SH DFND 1 10907 0 0 Mistras Group Inc. Common 60649T107 9560 389887 SH DFND 1 389887 0 0 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 25 4094 SH DFND 1 4094 0 0 Mohawk Industries Inc. Common 608190104 323 2335 SH DFND 1 2335 0 0 Molycorp, Inc. Common 608753109 0 100 SH DFND 1 0 0 100 Momenta Pharmaceuticals, Inc. Common 60877T100 181 15011 SH DFND 1 11676 0 3335 Mondelez International Inc. Common 609207105 51 1345 SH DFND 1 1345 0 0 Monsanto Company Common 61166W101 8059 64610 SH DFND 1 64610 0 0 Monsanto Company Common 61166W101 437 3500 SH DFND 2 3500 0 0 Morgan Stanley Common 617446448 39 1194 SH DFND 1 1194 0 0 Motorola Solutions, Inc. Common 620076307 3 42 SH DFND 1 42 0 0 MSC Industrial Direct Co., Inc. Common 553530106 13 135 SH DFND 1 135 0 0 Mueller Industries, Inc. Common 624756102 1765 60000 SH DFND 2 60000 0 0 Murphy Oil Corporation Common 626717102 4 56 SH DFND 1 56 0 0 Mylan Inc. Common 628530107 5 106 SH DFND 1 106 0 0 National Instruments Corporation Common 636518102 453 14000 SH DFND 2 14000 0 0 National Instruments Corporation Common 636518102 7782 240257 SH DFND 1 216757 0 23500 National Oilwell Varco, Inc. Common 637071101 5227 63473 SH DFND 1 63473 0 0 National Oilwell Varco, Inc. Common 637071101 61 735 SH DFND 3 735 0 0 National Oilwell Varco, Inc. Common 637071101 1240 15055 SH DFND 2 15055 0 0 Navistar International Corporation Common 63934E108 1 20 SH DFND 1 20 0 0 NCR Corp. Common 62886E108 1 26 SH DFND 1 26 0 0 NetApp, Inc. Common 64110D104 4432 121346 SH DFND 3 121346 0 0 NetApp, Inc. Common 64110D104 10097 276473 SH DFND 2 276473 0 0 NetApp, Inc. Common 64110D104 40726 1115178 SH DFND 1 995651 0 119527 Newmont Mining Corporation Common 651639106 341 13410 SH DFND 1 13410 0 0 Newpark Resources, Inc. Common 651718504 10112 811578 SH DFND 1 811578 0 0 Nexstar Broadcasting Group, Inc. Common 65336K103 2 45 SH DFND 1 45 0 0 NextEra Energy, Inc. Common 65339F101 61 600 SH DFND 1 600 0 0 NIC Inc. Common 62914B100 7957 502034 SH DFND 1 502034 0 0 Nike Inc. - CL B Class B 654106103 3 34 SH DFND 1 34 0 0 Noble Energy, Inc. Common 655044105 88 1140 SH DFND 3 1140 0 0 Noble Energy, Inc. Common 655044105 6772 87425 SH DFND 1 87425 0 0 Noble Energy, Inc. Common 655044105 412 5320 SH DFND 2 5320 0 0 Norfolk Southern Corp. Common 655844108 1255 12180 SH DFND 3 12180 0 0 Northern Trust Corporation Common 665859104 596 9289 SH DFND 1 9289 0 0 Novadaq Technologies, Inc. Common 66987G102 150 9125 SH DFND 1 6863 0 2262 Novartis AG - ADR ADR 66987V109 74935 827735 SH DFND 1 781625 0 46110 Novartis AG - ADR ADR 66987V109 18257 201670 SH DFND 2 201670 0 0 Novartis AG - ADR ADR 66987V109 6105 67440 SH DFND 3 67440 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 577 12500 SH DFND 2 12500 0 0 Novo Nordisk A/S-Spons ADR ADR 670100205 8055 174385 SH DFND 1 174385 0 0 NOW Inc Common 67011P100 200 5521 SH DFND 1 5521 0 0 NPS Pharmaceuticals, Inc. Common 62936P103 1 27 SH DFND 1 27 0 0 Nucor Corporation Common 670346105 6255 126995 SH DFND 1 126995 0 0 Nucor Corporation Common 670346105 394 8000 SH DFND 2 8000 0 0 Oasis Petroleum Inc. Common 674215108 1 22 SH DFND 1 22 0 0 Occidental Petroleum Corporation Common 674599105 1757 17124 SH DFND 1 17124 0 0 Oceaneering International, Inc Common 675232102 3962 50714 SH DFND 3 50714 0 0 Oceaneering International, Inc Common 675232102 31860 407785 SH DFND 1 369074 0 38711 Oceaneering International, Inc Common 675232102 8779 112361 SH DFND 2 112361 0 0 Oiltanking Partners MLP Common 678049107 79 840 SH DFND 3 840 0 0 Omnicell, Inc. Common 68213N109 13171 458763 SH DFND 1 456243 0 2520 OncoGenex Pharmaceutical Inc. Common 68230A106 54 14569 SH DFND 1 10620 0 3949 Oneok Partners MLP Common 68268N103 164 2800 SH DFND 1 2800 0 0 Oracle Corporation Common 68389X105 4134 101989 SH DFND 3 101989 0 0 Oracle Corporation Common 68389X105 78952 1947996 SH DFND 1 1812309 0 135687 Oracle Corporation Common 68389X105 9995 246604 SH DFND 2 246604 0 0 Orexigen Therapeutics Inc Common 686164104 123 19845 SH DFND 1 14931 0 4914 Orient-Express Hotel Ltd. - Cl A Class A G67743107 1 99 SH DFND 1 99 0 0 Pall Corporation Common 696429307 14 162 SH DFND 1 162 0 0 Pandora Media Inc. Common 698354107 30 1026 SH DFND 1 1026 0 0 Parker Drilling Company Common 701081101 8092 1241135 SH DFND 1 1241135 0 0 Parker-Hannifin Corporation Common 701094104 2 19 SH DFND 1 19 0 0 PartnerRe Ltd. Common G6852T105 349 3200 SH DFND 1 3200 0 0 Paychex, Inc. Common 704326107 21 500 SH DFND 1 500 0 0 Penske Automotive Group, Inc. Common 70959W103 1 12 SH DFND 1 12 0 0 Pentair, PLC Common G7S00T104 474 6576 SH DFND 1 6576 0 0 Pepsico, Inc Common 713448108 1619 18120 SH DFND 2 18120 0 0 Pepsico, Inc Common 713448108 7290 81594 SH DFND 1 81594 0 0 Pepsico, Inc Common 713448108 889 9953 SH DFND 3 9953 0 0 PetroChina Company Ltd. -ADR ADR 71646E100 0 3 SH DFND 1 3 0 0 Petroleo Brasileiro S.A. - Petrobras ADR ADR 71654V408 23 1567 SH DFND 1 1567 0 0 Pfizer Inc. Common 717081103 2384 80323 SH DFND 1 71575 0 8748 Pfizer Inc. Common 717081103 141 4750 SH DFND 2 4750 0 0 Pfizer Inc. Common 717081103 313 10560 SH DFND 3 10560 0 0 Philip Morris International Inc. Common 718172109 39 464 SH DFND 1 464 0 0 Philippine Long Distance Telephone ADR 718252604 1081 16038 SH DFND 1 0 0 16038 Phillips 66 Common 718546104 46 576 SH DFND 1 576 0 0 Pier 1 Imports, Inc. Common 720279108 1 62 SH DFND 1 62 0 0 PIMCO Total Return - ETF Exchange Traded Fund 72201R775 198 1814 SH DFND 3 1814 0 0 Plains All American Pipeline, MLP Common 726503105 72 1200 SH DFND 3 1200 0 0 Plains All American Pipeline, MLP Common 726503105 2681 44650 SH DFND 1 44650 0 0 Polaris Industries Inc. Common 731068102 104 800 SH DFND 1 800 0 0 Popular, Inc. Common 733174700 1 27 SH DFND 1 27 0 0 PowerShares Cleantech Portfolio Exchange Traded Fund 73935X278 16 500 SH DFND 1 500 0 0 PowerShares Commodity Index Tracking Exchange Traded Fund 73935S105 472 17775 SH DFND 1 17775 0 0 PowerShares Commodity Index Tracking Exchange Traded Fund 73935S105 975 36700 SH DFND 3 36700 0 0 PowerShares Financial Preferred Exchange Traded Fund 73935X229 463 25460 SH DFND 1 25460 0 0 PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1204 12825 SH DFND 1 12825 0 0 PPL Corporation Common 69351T106 18 517 SH DFND 1 517 0 0 Praxair, Inc. Common 74005P104 53 400 SH DFND 3 400 0 0 Praxair, Inc. Common 74005P104 991 7460 SH DFND 2 7460 0 0 Praxair, Inc. Common 74005P104 3314 24948 SH DFND 1 24948 0 0 Precision Castparts Corp. Common 740189105 1716 6799 SH DFND 1 63 0 6736 Priceline.com Inc Common 741503403 29 24 SH DFND 1 24 0 0 PrivateBancorp, Inc. Common 742962103 1 49 SH DFND 1 49 0 0 Procter & Gamble Co. Common 742718109 3121 39708 SH DFND 1 39708 0 0 Procter & Gamble Co. Common 742718109 1517 19309 SH DFND 2 19309 0 0 Progressive Corporation Common 743315103 142 5591 SH DFND 3 5591 0 0 PROS Holdings, Inc. Common 74346Y103 12753 482325 SH DFND 1 482325 0 0 PT Telekomunikasi Indonesia - Tbk ADR ADR 715684106 25 600 SH DFND 1 600 0 0 Pulte Group Inc. Common 745867101 388 19230 SH DFND 1 19230 0 0 PVH Corp. Common 693656100 470 4030 SH DFND 2 4030 0 0 PVH Corp. Common 693656100 23 200 SH DFND 3 200 0 0 PVH Corp. Common 693656100 1319 11308 SH DFND 1 11308 0 0 QEP Resources Inc. Common 74733V100 16 466 SH DFND 1 466 0 0 QLIK Technologies Inc. Common 74733T105 1 47 SH DFND 1 47 0 0 QR Energy MLP Common 74734R108 0 25 SH DFND 1 25 0 0 Qualcomm Inc. Common 747525103 12414 156745 SH DFND 2 156745 0 0 Qualcomm Inc. Common 747525103 53762 678810 SH DFND 1 602108 0 76702 Qualcomm Inc. Common 747525103 6029 76120 SH DFND 3 76120 0 0 Quanta Services, Inc. Common 74762E102 1 40 SH DFND 1 40 0 0 Quest Diagnostics Incorporated Common 74834L100 539 9191 SH DFND 1 7111 0 2080 Quest Diagnostics Incorporated Common 74834L100 10 168 SH DFND 2 168 0 0 Questar Corporation Common 748356102 2250 90708 SH DFND 1 26310 0 64398 Quitiles Transitional Holdings, Inc. Common 74876Y101 1 25 SH DFND 1 25 0 0 Randgold Resources Limited - ADR ADR 752344309 338 4000 SH DFND 2 4000 0 0 Randgold Resources Limited - ADR ADR 752344309 6342 74960 SH DFND 1 67460 0 7500 Range Resources Corp. Common 75281A109 14407 165689 SH DFND 1 165689 0 0 Raytheon Company Common 755111507 4 42 SH DFND 1 42 0 0 Realogy Holdings Corporation Common 75605Y106 1 31 SH DFND 1 31 0 0 Redwood Trust, Inc. Common 758075402 168 8650 SH DFND 1 8650 0 0 Reed Elsevier Plc - Spons ADR ADR 758205207 29 442 SH DFND 1 442 0 0 Regency Energy Partners MLP Common 75885Y107 77 2397 SH DFND 1 2397 0 0 Regeneron Pharmaceuticals Common 75886F107 1982 7018 SH DFND 3 7018 0 0 Regeneron Pharmaceuticals Common 75886F107 24340 86170 SH DFND 1 71595 0 14575 Regeneron Pharmaceuticals Common 75886F107 4856 17192 SH DFND 2 17192 0 0 Regions Financial Corporation Common 7591EP100 4 345 SH DFND 1 345 0 0 Reinsurance Group of America, Inc. Common 759351604 43276 548497 SH DFND 1 473020 0 75477 Reinsurance Group of America, Inc. Common 759351604 5918 75007 SH DFND 3 75007 0 0 Reinsurance Group of America, Inc. Common 759351604 12622 159979 SH DFND 2 159979 0 0 Renaissance Holdings Ltd. Common G7496G103 9726 90895 SH DFND 1 83395 0 7500 Renaissance Holdings Ltd. Common G7496G103 535 5000 SH DFND 2 5000 0 0 ResMed Inc. Common 761152107 8948 176740 SH DFND 1 176740 0 0 Rice Energy Inc. Common 762760106 1 45 SH DFND 1 45 0 0 Rio Tinto plc - Spon ADR ADR 767204100 155 2863 SH DFND 2 2863 0 0 Rio Tinto plc - Spon ADR ADR 767204100 57 1055 SH DFND 1 1055 0 0 Rite Aid Corp. Common 767754104 1 115 SH DFND 1 115 0 0 Rock-Tenn Company Common 772739207 158 1500 SH DFND 1 1500 0 0 Rocket Fuel Inc. Common 773111109 32 1034 SH DFND 1 1034 0 0 Roper Industries Inc. Common 776696106 4592 31451 SH DFND 1 31451 0 0 Roper Industries Inc. Common 776696106 80 550 SH DFND 3 550 0 0 Roper Industries Inc. Common 776696106 1535 10510 SH DFND 2 10510 0 0 Royal Bank of Scotland 6.75% Pfd Preferred 780097754 271 10870 SH DFND 1 10870 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 14663 263726 SH DFND 2 263726 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 7974 143420 SH DFND 3 143420 0 0 Royal Caribbean Cruises Ltd. Common V7780T103 41281 742459 SH DFND 1 630709 0 111750 Royal Dutch Shell PLC - ADR B ADR 780259107 414 4756 SH DFND 1 4756 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 3902 47374 SH DFND 3 47374 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 7968 96729 SH DFND 2 96729 0 0 Royal Dutch Shell PLC-ADR A ADR 780259206 47567 577477 SH DFND 1 568328 0 9149 SanDisk Corporation Common 80004C101 181 1734 SH DFND 1 1734 0 0 Sangamo Biosciences, Inc. Common 800677106 216 14168 SH DFND 1 10211 0 3957 Sanofi-Aventis - ADR ADR 80105N105 6510 122435 SH DFND 1 110905 0 11530 Sanofi-Aventis - ADR ADR 80105N105 67 1259 SH DFND 3 1259 0 0 Sanofi-Aventis - ADR ADR 80105N105 270 5070 SH DFND 2 5070 0 0 Sap AG - Sponsored ADR ADR 803054204 31 409 SH DFND 1 409 0 0 Sapient Corporation Common 803062108 121 7473 SH DFND 1 7473 0 0 SBA Communications Corporation Common 78388J106 1 14 SH DFND 1 14 0 0 Schlumberger Ltd. Common 806857108 12 100 SH DFND 3 100 0 0 Schlumberger Ltd. Common 806857108 1404 11906 SH DFND 1 11906 0 0 Schwab (Charles) Corp. Common 808513105 16 597 SH DFND 1 597 0 0 Scorpio Tankers Inc. Common Y7542C106 1 91 SH DFND 1 91 0 0 Seagate Technology Common G7945M107 19 328 SH DFND 1 328 0 0 Seattle Genetics, Inc. Common 812578102 2811 73496 SH DFND 3 73496 0 0 Seattle Genetics, Inc. Common 812578102 25936 678071 SH DFND 1 571886 0 106185 Seattle Genetics, Inc. Common 812578102 6276 164086 SH DFND 2 164086 0 0 Senomyx Inc. Common 81724Q107 303 35000 SH DFND 2 35000 0 0 Senomyx Inc. Common 81724Q107 708 81900 SH DFND 1 81900 0 0 ServiceNow Inc Common 81762P102 1 18 SH DFND 1 18 0 0 Shire PLC - ADR ADR 82481R106 711 3019 SH DFND 1 2316 0 703 Simpson Manufacturing Co., Inc. Common 829073105 8698 239207 SH DFND 1 239207 0 0 Sinclair Broadcast Group, Inc. Common 829226109 3 90 SH DFND 1 90 0 0 Smith (A.O.) Corp Common 831865209 299 6034 SH DFND 1 6034 0 0 Solera Holdings Inc. Common 83421A104 8043 119772 SH DFND 1 119772 0 0 Sorrento Therapeutics Inc. Common 83587F202 341 50512 SH DFND 1 38417 0 12095 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8153 48562 SH DFND 1 48562 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 1014 7920 SH DFND 2 7420 0 500 SPDR Gold Shares Exchange Traded Fund 78463V107 1939 15141 SH DFND 1 15141 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 658 5138 SH DFND 3 5138 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 10921 55801 SH DFND 3 55801 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 73786 376996 SH DFND 1 360226 0 16770 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 1599 8168 SH DFND 2 8168 0 0 SPDR S&P Mid-Cap 400 ETF Trust Exchange Traded Fund 78467Y107 19 72 SH DFND 1 72 0 0 Spectra Energy Corporation Common 847560109 3 62 SH DFND 1 62 0 0 Spectra Energy Partners MLP Common 84756N109 253 4750 SH DFND 1 4750 0 0 Spirit Airlines Inc. Common 848577102 2 31 SH DFND 1 31 0 0 St. Jude Medical Common 790849103 11545 166713 SH DFND 2 166713 0 0 St. Jude Medical Common 790849103 6024 86988 SH DFND 3 86988 0 0 St. Jude Medical Common 790849103 44564 643528 SH DFND 1 556596 0 86932 Staples, Inc. Common 855030102 87 7998 SH DFND 2 7998 0 0 Starwood Hotels & Resorts Worldwide Inc. Common 85590A401 11 132 SH DFND 1 132 0 0 State Street Corp. Common 857477103 102 1512 SH DFND 1 1512 0 0 Stericycle, Inc. Common 858912108 176 1490 SH DFND 2 1490 0 0 Stericycle, Inc. Common 858912108 20455 172729 SH DFND 1 172729 0 0 STERIS Corporation Common 859152100 15 275 SH DFND 1 275 0 0 Stryker Corporation Common 863667101 1508 17879 SH DFND 1 14844 0 3035 SunEdison, Inc. Common 86732Y109 7 316 SH DFND 1 316 0 0 Sunoco Logistics Partners MLP Common 86764L108 3486 74000 SH DFND 1 74000 0 0 SunTrust Banks, Inc. Common 867914103 353 8804 SH DFND 1 8804 0 0 Superior Energy Services, Inc. Common 868157108 2 57 SH DFND 1 57 0 0 Symantec Corporation Common 871503108 4 163 SH DFND 1 163 0 0 Synchronoss Technologies, Inc. Common 87157B103 8373 239515 SH DFND 1 239515 0 0 Syngenta AG - ADR ADR 87160A100 29 392 SH DFND 1 392 0 0 SYSCO Corporation Common 871829107 622 16600 SH DFND 2 16600 0 0 SYSCO Corporation Common 871829107 230 6134 SH DFND 1 6134 0 0 T. Rowe Price Group Inc. Common 74144T108 15 176 SH DFND 1 176 0 0 Taiwan Semiconductor Manufacturing ADR 874039100 103 4810 SH DFND 1 4810 0 0 Talisman Energy Inc. Common 87425E103 1 74 SH DFND 1 74 0 0 Targa Resources Partners MLP Common 87611X105 86 1200 SH DFND 3 1200 0 0 Target Corporation Common 87612E106 4830 83340 SH DFND 1 83050 0 290 Target Corporation Common 87612E106 331 5713 SH DFND 2 5713 0 0 Target Corporation Common 87612E106 138 2374 SH DFND 3 2374 0 0 TCF Financial Corporation Common 872275102 254 15520 SH DFND 1 15520 0 0 TE Connectivity Limited Common H84989104 13 213 SH DFND 1 213 0 0 Teekay LNG Partners MLP Common Y8564M105 46 991 SH DFND 3 991 0 0 Tenet Healthcare Corporation Common 88033G407 302 6439 SH DFND 1 4911 0 1528 Teradata Corporation Common 88076W103 18 449 SH DFND 1 449 0 0 Teradyne Inc. Common 880770102 2 86 SH DFND 1 86 0 0 Terex Corporation Common 880779103 1 22 SH DFND 1 22 0 0 Tesoro Logistics LP Common 88160T107 30 410 SH DFND 3 410 0 0 Tetra Tech, Inc. Common 88162G103 133 4841 SH DFND 1 4841 0 0 Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 95 1820 SH DFND 1 1820 0 0 Texas Instruments Inc. Common 882508104 4911 102753 SH DFND 1 102753 0 0 Texas Instruments Inc. Common 882508104 478 10000 SH DFND 3 10000 0 0 Texas Instruments Inc. Common 882508104 76 1600 SH DFND 2 1600 0 0 The ADT Corporation Common 00101J106 1 32 SH DFND 1 32 0 0 The Blackstone Group MLP Common 09253U108 210 6268 SH DFND 1 6268 0 0 The Dow Chemical Company Common 260543103 197 3829 SH DFND 1 3829 0 0 The Estee Lauder Companies Inc. Class A Class A 518439104 548 7384 SH DFND 1 7384 0 0 The New York Times Company Common 650111107 6 420 SH DFND 1 420 0 0 The Ryland Group, Inc. Common 783764103 1 32 SH DFND 1 32 0 0 The TJX Companies, Inc. Common 872540109 130 2446 SH DFND 1 2446 0 0 The Travelers Companies, Inc. Common 89417E109 38 400 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 212 2472 SH DFND 2 2472 0 0 The Walt Disney Company Common 254687106 187 2183 SH DFND 3 2183 0 0 The Walt Disney Company Common 254687106 1956 22817 SH DFND 1 22817 0 0 Theravance Biopharma Inc. Common G8807B106 209 6551 SH DFND 1 4976 0 1575 Thermo Fisher Scientific Inc. Common 883556102 598 5069 SH DFND 2 5069 0 0 Thermo Fisher Scientific Inc. Common 883556102 1446 12258 SH DFND 1 11818 0 440 Thor Industries, Inc. Common 885160101 1055 18550 SH DFND 1 0 0 18550 Thoratec Laboratories Corporation Common 885175307 561 16089 SH DFND 1 12079 0 4010 Tiffany & Co. Common 886547108 566 5641 SH DFND 1 5641 0 0 Tim Particiacoes S.A. - ADR ADR 88706P205 867 29857 SH DFND 1 0 0 29857 Time Inc. Common 887228104 12 482 SH DFND 2 482 0 0 Time Inc. Common 887228104 30 1230 SH DFND 1 1230 0 0 Time Warner Cable, Inc. Common 88732J207 297 2014 SH DFND 2 2014 0 0 Time Warner Cable, Inc. Common 88732J207 652 4426 SH DFND 1 4426 0 0 Time Warner Inc. Common 887317303 692 9849 SH DFND 1 9849 0 0 Time Warner Inc. Common 887317303 271 3852 SH DFND 2 3852 0 0 Tootsie Roll Industries Inc. Common 890516107 54 1842 SH DFND 1 1842 0 0 Tornier NV Common N87237108 360 15394 SH DFND 1 11631 0 3763 Toronto-Dominion Bank Common 891160509 78581 1528518 SH DFND 1 1459569 0 68949 Toronto-Dominion Bank Common 891160509 21701 422116 SH DFND 2 422116 0 0 Toronto-Dominion Bank Common 891160509 8040 156387 SH DFND 3 156387 0 0 Total SA - Spons ADR ADR 89151E109 4050 56097 SH DFND 1 56097 0 0 TransCanada Corporation Common 89353D107 29 600 SH DFND 1 600 0 0 Trimble Navigation Limited Common 896239100 329 8910 SH DFND 2 8910 0 0 Trimble Navigation Limited Common 896239100 21809 590241 SH DFND 1 590241 0 0 Triumph Group, Inc. Common 896818101 17165 245846 SH DFND 1 245846 0 0 TRW Automotive Holdings Corp Common 87264S106 1 13 SH DFND 1 13 0 0 Twenty First Century Fox, Inc. - A Class A 90130A101 18 518 SH DFND 1 518 0 0 Tyco International Ltd Common H89128104 28 622 SH DFND 1 622 0 0 UBS AG ADR H89231338 24 1302 SH DFND 1 1302 0 0 Ulta Salon, Cosmetics & Fragrance, Inc. Common 90384S303 1 15 SH DFND 1 15 0 0 Ultra Petroleum Corp. Common 903914109 1 32 SH DFND 1 32 0 0 Ultragenyx Pharmaceutical Inc. Common 90400D108 1169 26051 SH DFND 1 19779 0 6272 Ultrapar Participacoes SA - Spons ADR ADR 90400P101 177 7482 SH DFND 3 7482 0 0 Ultrapar Participacoes SA - Spons ADR ADR 90400P101 1906 80777 SH DFND 1 0 0 80777 Unilever Plc - Sponsored ADR ADR 904767704 3710 81884 SH DFND 1 81884 0 0 Union Pacific Corp. Common 907818108 1094 10963 SH DFND 1 10963 0 0 Union Pacific Corp. Common 907818108 2612 26183 SH DFND 2 26183 0 0 United Bankshares Inc. Common 909907107 342 10588 SH DFND 1 8700 0 1888 United Continental Holdings Inc. Common 910047109 6667 162342 SH DFND 3 162342 0 0 United Continental Holdings Inc. Common 910047109 47369 1153366 SH DFND 1 979467 0 173899 United Continental Holdings Inc. Common 910047109 13721 334097 SH DFND 2 334097 0 0 United Parcel Service Class B Common 911312106 78 759 SH DFND 3 759 0 0 United Parcel Service Class B Common 911312106 1805 17581 SH DFND 2 17581 0 0 United Parcel Service Class B Common 911312106 5798 56479 SH DFND 1 56479 0 0 United Technologies Corp. Common 913017109 472 4086 SH DFND 1 4086 0 0 UnitedHealth Group Inc. Common 91324P102 9717 118858 SH DFND 1 113893 0 4965 Universal Health Servies-B Class B 913903100 1 12 SH DFND 1 12 0 0 US Bancorp Common 902973304 1580 36470 SH DFND 1 36470 0 0 US Silica Holdings Inc. Common 90346E103 1 10 SH DFND 1 10 0 0 USA Compression Partners MLP Common 90290N109 119 4650 SH DFND 1 4650 0 0 USA Compression Partners MLP Common 90290N109 18 700 SH DFND 3 700 0 0 USG Corporation Common 903293405 1 44 SH DFND 1 44 0 0 Vale SA (ADR) ADR 91912E105 1 44 SH DFND 1 44 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 6259 145117 SH DFND 3 145117 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 458 10624 SH DFND 2 10624 0 0 Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 37977 880533 SH DFND 1 166273 0 714260 Vanguard Ftse All-World Ex-US Index Fund Exchange Traded Fund 922042775 1072 20500 SH DFND 1 20500 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 45 1053 SH DFND 2 1053 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 23 540 SH DFND 1 540 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 92 2171 SH DFND 3 2171 0 0 Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 642 12201 SH DFND 1 12201 0 0 Vanguard REIT VIPERs Exchange Traded Fund 922908553 19 250 SH DFND 1 250 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1301 16192 SH DFND 1 14947 0 1245 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 65 814 SH DFND 3 814 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 692 8619 SH DFND 2 8619 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 167 2032 SH DFND 1 2032 0 0 Verifone Systems Inc. Common 92342Y109 1 31 SH DFND 1 31 0 0 Verizon Communications Common 92343V104 128 2611 SH DFND 2 2611 0 0 Verizon Communications Common 92343V104 1171 23933 SH DFND 1 23933 0 0 Vertex Pharmaceuticals Inc. Common 92532F100 337 3558 SH DFND 1 2798 0 760 Visa Inc - Class A Shares Class A 92826C839 5370 25484 SH DFND 3 25484 0 0 Visa Inc - Class A Shares Class A 92826C839 43249 205252 SH DFND 1 183693 0 21559 Visa Inc - Class A Shares Class A 92826C839 11343 53830 SH DFND 2 53830 0 0 Vocera Communications Inc. Common 92857F107 7306 553499 SH DFND 1 553499 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 181 5416 SH DFND 2 5416 0 0 Vodafone Group PLC - SP ADR ADR 92857W308 1498 44851 SH DFND 1 44851 0 0 Volcano Corporation Common 928645100 7466 423944 SH DFND 1 416463 0 7481 WABCO Holdings Inc. Common 92927K102 3 30 SH DFND 1 30 0 0 Wal-Mart Stores, Inc. Common 931142103 5222 69558 SH DFND 3 69558 0 0 Wal-Mart Stores, Inc. Common 931142103 45076 600458 SH DFND 1 571063 0 29395 Wal-Mart Stores, Inc. Common 931142103 12146 161797 SH DFND 2 161797 0 0 Walgreen Co. Common 931422109 14 195 SH DFND 1 195 0 0 Walgreen Co. Common 931422109 178 2400 SH DFND 2 2400 0 0 Waste Connections, Inc. Common 941053100 430 8859 SH DFND 1 8859 0 0 Waters Corporation Common 941848103 902 8635 SH DFND 1 7629 0 1006 Weatherford International PLC Common G48833100 72 3133 SH DFND 1 3133 0 0 Wellpoint Inc. Common 94973V107 1894 17605 SH DFND 2 17605 0 0 Wellpoint Inc. Common 94973V107 5856 54423 SH DFND 1 54423 0 0 Wells Fargo Company Common 949746101 17629 335413 SH DFND 2 335413 0 0 Wells Fargo Company Common 949746101 68956 1311955 SH DFND 1 1090370 0 221585 Wells Fargo Company Common 949746101 7769 147813 SH DFND 3 147813 0 0 Western Digital Corporation Common 958102105 181 1957 SH DFND 1 1957 0 0 Western Gas Partners MLP Common 958254104 38 500 SH DFND 3 500 0 0 Western Gas Partners MLP Common 958254104 3179 41570 SH DFND 1 41570 0 0 Weyerhaeuser Company Common 962166104 16 488 SH DFND 1 488 0 0 Whole Foods Market, Inc. Common 966837106 82 2120 SH DFND 1 2120 0 0 Williams Co Inc. Common 969457100 4358 74865 SH DFND 1 44812 0 30053 Williams Partners MLP Common 96950F104 44 810 SH DFND 3 810 0 0 Williams Partners MLP Common 96950F104 179 3300 SH DFND 1 3300 0 0 Wisconsin Energy Corporation Common 976657106 64 1356 SH DFND 1 1356 0 0 WisdomTree Investments, Inc. Common 97717P104 1 90 SH DFND 1 90 0 0 WPP Group PLC - Sponsored ADR ADR 92937A102 53 483 SH DFND 1 483 0 0 Wynn Resorts, Ltd. Common 983134107 1 5 SH DFND 1 5 0 0 Xcel Energy, Inc. Common 98389B100 6 180 SH DFND 1 180 0 0 Xerox Corp. Common 984121103 4 290 SH DFND 1 290 0 0 Xylem Inc. Common 98419M100 777 19890 SH DFND 1 19890 0 0 Yahoo! Inc. Common 984332106 61 1736 SH DFND 1 1736 0 0 Yandex NV Class A N97284108 468 13132 SH DFND 1 252 0 12880 Yum! Brands, Inc. Common 988498101 37969 467601 SH DFND 1 408316 0 59285 Yum! Brands, Inc. Common 988498101 4435 54614 SH DFND 3 54614 0 0 Yum! Brands, Inc. Common 988498101 9707 119544 SH DFND 2 119544 0 0 Zeltiq Aesthetics Inc. Common 98933Q108 50 3272 SH DFND 1 0 0 3272 Zimmer Holdings, Inc. Common 98956P102 945 9100 SH DFND 1 9100 0 0 Zions bancorporation Class E 989701107 1 36 SH DFND 1 36 0 0 Zoetis Inc. Common 98978V103 22 686 SH DFND 1 686 0 0