The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation Common 88554D205 10 167 SH   DFND 1 167 0 0
3M Co. Common 88579Y101 287 2,003 SH   DFND 3 2,003 0 0
3M Co. Common 88579Y101 1,354 9,450 SH   DFND 1 9,450 0 0
Abaxis, Inc. Common 002567105 8,124 183,354 SH   DFND 1 183,354 0 0
ABB Ltd. - Spon ADR ADR 000375204 26 1,127 SH   DFND 1 1,127 0 0
Abbott Laboratories Common 002824100 7,311 178,744 SH   DFND 1 178,744 0 0
Abbott Laboratories Common 002824100 1,077 26,328 SH   DFND 2 26,328 0 0
Abbott Laboratories Common 002824100 1,015 24,825 SH   DFND 3 24,825 0 0
AbbVie Inc. Common 00287Y109 8,927 158,167 SH   DFND 1 158,167 0 0
AbbVie Inc. Common 00287Y109 1,397 24,756 SH   DFND 3 24,756 0 0
AbbVie Inc. Common 00287Y109 1,485 26,314 SH   DFND 2 26,314 0 0
Abiomed, Inc Common 003654100 11,006 437,794 SH   DFND 1 437,794 0 0
Acadia Pharmaceuticals, Inc. Common 004225108 323 14,292 SH   DFND 1 10,895 0 3,397
Accenture Plc Common G1151C101 767 9,489 SH   DFND 1 9,489 0 0
Access Midstream Partners MLP Common 00434L109 276 4,350 SH   DFND 1 4,350 0 0
ACE Limited Common H0023R105 538 5,186 SH   DFND 1 5,186 0 0
Administradora de Fondos de Pensiones ADR 00709P108 28 300 SH   DFND 1 300 0 0
Adobe Systems Incorporated Common 00724F101 92 1,275 SH   DFND 1 1,275 0 0
Advance Auto Parts, Inc. Common 00751Y106 16 120 SH   DFND 1 120 0 0
Aflac, Inc. Common 001055102 11,006 176,803 SH   DFND 2 176,803 0 0
Aflac, Inc. Common 001055102 37,492 602,279 SH   DFND 1 521,362 0 80,917
Aflac, Inc. Common 001055102 5,317 85,407 SH   DFND 3 85,407 0 0
Agilent Technologies, Inc. Common 00846U101 35 608 SH   DFND 1 608 0 0
AIG Warrants Strike @ $45 Warrant 026874156 65 2,425 SH   DFND 1 2,425 0 0
Air Products and Chemicals, Inc. Common 009158106 412 3,205 SH   DFND 1 3,205 0 0
Airgas, Inc. Common 009363102 18,243 167,502 SH   DFND 1 167,502 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 2,483 15,891 SH   DFND 3 15,891 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 6,154 39,384 SH   DFND 2 39,384 0 0
Alexion Pharmaceuticals, Inc. Common 015351109 29,036 185,828 SH   DFND 1 154,246 0 31,582
Alkermes, PLC Common G01767105 51 1,010 SH   DFND 1 1,010 0 0
Allison Transmission Holdings, Inc. Common 01973R101 466 15,000 SH   DFND 2 15,000 0 0
Allison Transmission Holdings, Inc. Common 01973R101 8,405 270,250 SH   DFND 1 241,250 0 29,000
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 2,986 SH   DFND 2 2,986 0 0
AMC Networks Inc Class A 00164V103 313 5,089 SH   DFND 1 5,089 0 0
American Electric Power Company, Inc. Common 025537101 6 110 SH   DFND 1 110 0 0
American Express Co. Common 025816109 163 1,717 SH   DFND 1 1,717 0 0
American International Group Common 026874784 277 5,081 SH   DFND 1 5,081 0 0
American Superconductor Corp. Common 030111108 2 1,350 SH   DFND 1 1,350 0 0
American Tower Corporation Common 03027X100 26 292 SH   DFND 1 292 0 0
American Water Works Co., Inc. Common 030420103 437 8,832 SH   DFND 1 8,832 0 0
Ameriprise Financial, Inc. Common 03076C106 426 3,550 SH   DFND 1 3,550 0 0
AmerisourceBergen Corporation Common 03073E105 4 51 SH   DFND 1 51 0 0
Ameritrade Holding Corporation Common 87236Y108 387 12,330 SH   DFND 1 12,330 0 0
Amgen Inc. Common 031162100 13 113 SH   DFND 1 113 0 0
Anadarko Petroleum Corporation Common 032511107 15,443 141,067 SH   DFND 2 141,067 0 0
Anadarko Petroleum Corporation Common 032511107 48,510 443,137 SH   DFND 1 394,354 0 48,783
Anadarko Petroleum Corporation Common 032511107 6,374 58,228 SH   DFND 3 58,228 0 0
Anheuser-Busch Inbev Spons Adr ADR 03524A108 34 299 SH   DFND 1 299 0 0
Aon PLC Common G0408V102 561 6,230 SH   DFND 1 6,230 0 0
Apache Corporation Common 037411105 5,779 57,433 SH   DFND 3 57,433 0 0
Apache Corporation Common 037411105 11,923 118,499 SH   DFND 2 118,499 0 0
Apache Corporation Common 037411105 52,866 525,400 SH   DFND 1 470,784 0 54,616
Apple Inc. Common 037833100 5,331 57,365 SH   DFND 1 9,331 0 48,034
Apple Inc. Common 037833100 163 1,750 SH   DFND 2 1,750 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 12,512 SH   DFND 1 12,512 0 0
Arch Coal, Inc. Common 039380100 7 1,800 SH   DFND 1 0 0 1,800
Archer Daniels Midland Co. Common 039483102 4 87 SH   DFND 1 87 0 0
Arcos Dorados Holdings, Inc. Class A G0457F107 13 1,135 SH   DFND 1 1,135 0 0
Arcos Dorados Holdings, Inc. Class A G0457F107 17 1,478 SH   DFND 2 1,478 0 0
Armstrong World Industries, Inc. Common 04247X102 1 25 SH   DFND 1 25 0 0
Arrowhead Research Corporation Common 042797209 175 12,258 SH   DFND 1 9,266 0 2,992
ASML Holdings NV NY Reg Shs ADR ADR N07059210 9 97 SH   DFND 1 97 0 0
AT&T Inc Common 00206R102 105 2,967 SH   DFND 1 2,967 0 0
AT&T Inc Common 00206R102 60 1,700 SH   DFND 2 1,700 0 0
Athenahealth Inc Common 04685W103 868 6,939 SH   DFND 1 6,939 0 0
Atlas Pipeline Partners, MLP Common 049392103 194 5,650 SH   DFND 1 5,650 0 0
Automatic Data Processing Common 053015103 515 6,500 SH   DFND 1 6,500 0 0
Automatic Data Processing Common 053015103 381 4,800 SH   DFND 2 4,800 0 0
AutoNation, Inc. Common 05329W102 101 1,700 SH   DFND 1 1,700 0 0
Avis Budget Group Inc. Common 053774105 23,809 398,873 SH   DFND 1 398,873 0 0
Axiall Corporation Common 05463D100 1 28 SH   DFND 1 28 0 0
Badger Meter, Inc. Common 056525108 222 4,225 SH   DFND 1 4,225 0 0
Baker Hughes Incorporated Common 057224107 42,893 576,135 SH   DFND 1 522,441 0 53,694
Baker Hughes Incorporated Common 057224107 4,804 64,532 SH   DFND 3 64,532 0 0
Baker Hughes Incorporated Common 057224107 9,074 121,878 SH   DFND 2 121,878 0 0
Banco Santander - Chile - ADR ADR 05965X109 70 2,662 SH   DFND 3 2,662 0 0
Banco Santander - Chile - ADR ADR 05965X109 2,573 97,296 SH   DFND 1 0 0 97,296
Bancolombia S.A. ADR 05968L102 161 2,790 SH   DFND 3 2,790 0 0
Bancolombia S.A. ADR 05968L102 2,757 47,707 SH   DFND 1 0 0 47,707
Bank of America Corporation Common 060505104 159 10,319 SH   DFND 1 10,319 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 5,770 SH   DFND 1 5,770 0 0
Barclays Bank PLC, Pfd 7.75% Preferred 06739H511 103 4,000 SH   DFND 1 4,000 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 2,901 22,918 SH   DFND 2 22,918 0 0
Berkshire Hathaway Inc - Cl B Class B 084670702 2,785 22,004 SH   DFND 1 22,004 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 8,166 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 2,428 19,082 SH   DFND 1 794 0 18,288
Boston Scientific Co. Common 101137107 4 275 SH   DFND 1 275 0 0
BP PLC - Spons ADR ADR 055622104 27,949 529,844 SH   DFND 1 529,048 0 796
BP PLC - Spons ADR ADR 055622104 217 4,118 SH   DFND 3 4,118 0 0
BP PLC - Spons ADR ADR 055622104 640 12,130 SH   DFND 2 12,130 0 0
Bristol Myers Squibb Co. Common 110122108 1,693 34,910 SH   DFND 1 27,811 0 7,099
Bristol Myers Squibb Co. Common 110122108 269 5,537 SH   DFND 3 5,537 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 6,625 150,500 SH   DFND 1 134,500 0 16,000
Brookfield Asset Management Class A 112585104 374 8,500 SH   DFND 2 8,500 0 0
Buckeye Partners, MLP Common 118230101 246 2,964 SH   DFND 1 2,964 0 0
Cablevision Systems A Class A 12686C109 282 15,961 SH   DFND 1 15,961 0 0
Cablevision Systems A Class A 12686C109 211 11,939 SH   DFND 2 11,939 0 0
Cadence Design Systems, Inc. Common 127387108 1 79 SH   DFND 1 79 0 0
Calgon Carbon Corporation Common 129603106 333 14,900 SH   DFND 1 14,900 0 0
Cameco Corporation Common 13321L108 13 682 SH   DFND 1 682 0 0
Cameco Corporation Common 13321L108 1,319 67,250 SH   DFND 2 67,250 0 0
Cameron International Corporation Common 13342B105 2,603 38,446 SH   DFND 1 38,446 0 0
Canadian National Railway Company Common 136375102 2,081 32,000 SH   DFND 1 32,000 0 0
Canadian Natural Resources Ltd. Common 136385101 1,759 38,317 SH   DFND 1 38,317 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 9,897 119,813 SH   DFND 2 119,813 0 0
Capital One Financial Corp. Common 14040H105 38,717 468,726 SH   DFND 1 403,916 0 64,810
Capital One Financial Corp. Common 14040H105 4,739 57,377 SH   DFND 3 57,377 0 0
Cardinal Health, Inc. Common 14149Y108 4 61 SH   DFND 1 61 0 0
CareFusion Corporation Common 14170T101 54,369 1,225,910 SH   DFND 1 1,097,373 0 128,537
CareFusion Corporation Common 14170T101 14,482 326,542 SH   DFND 2 326,542 0 0
CareFusion Corporation Common 14170T101 6,632 149,543 SH   DFND 3 149,543 0 0
Carlisle Companies Incorporated Common 142339100 2 21 SH   DFND 1 21 0 0
CarMax, Inc. Common 143130102 111 2,135 SH   DFND 3 2,135 0 0
CarMax, Inc. Common 143130102 9,810 188,610 SH   DFND 1 173,610 0 15,000
CarMax, Inc. Common 143130102 468 9,000 SH   DFND 2 9,000 0 0
Carnival Corporation Common 143658300 726 19,289 SH   DFND 2 19,289 0 0
Carnival Corporation Common 143658300 23,184 615,772 SH   DFND 1 614,819 0 953
Carnival Corporation Common 143658300 183 4,862 SH   DFND 3 4,862 0 0
Carpenter Technology Corporation Common 144285103 9,439 149,228 SH   DFND 1 149,228 0 0
Carter's, Inc. Common 146229109 13,710 198,904 SH   DFND 1 198,904 0 0
Catamaran Corporation Common 148887102 462 10,469 SH   DFND 1 8,120 0 2,349
Caterpillar Inc. Common 149123101 14 130 SH   DFND 1 130 0 0
CB Richard Ellis Group, Inc. Common 12504L109 98 3,051 SH   DFND 1 3,051 0 0
CBS Corporation - Class B Class B 124857202 35 559 SH   DFND 1 559 0 0
Celanese Corp Ser - A Common 150870103 1,556 24,208 SH   DFND 1 0 0 24,208
Celgene Corp. Common 151020104 220 2,558 SH   DFND 1 2,558 0 0
Cementos Pacasmayo S.A.A. - ADR ADR 15126Q109 103 12,180 SH   DFND 3 12,180 0 0
Centene Corporation Common 15135B101 2 20 SH   DFND 1 20 0 0
Cerner Corporation Common 156782104 1,189 23,060 SH   DFND 1 18,324 0 4,736
Chart Industries, Inc. Common 16115Q308 193 2,327 SH   DFND 1 2,327 0 0
Check Point Software Common M22465104 22 329 SH   DFND 1 329 0 0
Chemed Corporation Common 16359R103 283 3,016 SH   DFND 2 3,016 0 0
Chemed Corporation Common 16359R103 11,975 127,777 SH   DFND 1 127,777 0 0
Cheniere Energy, Inc. Common 16411R208 4,757 66,340 SH   DFND 1 33,120 0 33,220
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 19,799 407,306 SH   DFND 2 407,306 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 7,708 158,573 SH   DFND 3 158,573 0 0
China Mobile (Hong Kong) Limited Sp ADR ADR 16941M109 72,842 1,498,502 SH   DFND 1 1,411,544 0 86,958
Chubb Corp. Common 171232101 350 3,800 SH   DFND 1 3,800 0 0
CIGNA Corporation Common 125509109 681 7,400 SH   DFND 1 7,400 0 0
CIGNA Corporation Common 125509109 322 3,505 SH   DFND 2 3,505 0 0
Cimarex Energy Co. Common 171798101 8,199 57,150 SH   DFND 1 49,650 0 7,500
Cimarex Energy Co. Common 171798101 574 4,000 SH   DFND 2 4,000 0 0
Cinemark Holdings Inc. Common 17243V102 1 26 SH   DFND 1 26 0 0
Cisco Systems, Inc. Common 17275R102 6,276 252,540 SH   DFND 1 246,540 0 6,000
Cisco Systems, Inc. Common 17275R102 415 16,700 SH   DFND 3 16,700 0 0
Cisco Systems, Inc. Common 17275R102 1,676 67,460 SH   DFND 2 67,460 0 0
CIT Group, Inc. Common 125581801 371 8,101 SH   DFND 1 8,101 0 0
Citigroup Inc. Common 172967424 696 14,782 SH   DFND 1 14,782 0 0
Citrix Systems Inc. Common 177376100 24 387 SH   DFND 1 387 0 0
Clarcor Inc. Common 179895107 8,233 133,112 SH   DFND 1 133,112 0 0
Clean Harbors, Inc. Common 184496107 311 4,839 SH   DFND 1 4,839 0 0
CME Group Inc. Common 12572Q105 18 256 SH   DFND 1 256 0 0
Coach, Inc. Common 189754104 89 2,615 SH   DFND 2 2,615 0 0
Coach, Inc. Common 189754104 32 947 SH   DFND 1 947 0 0
Cobalt International Energy, Inc. Common 19075F106 1,072 58,430 SH   DFND 1 58,430 0 0
Coca Cola Company Common 191216100 1,384 32,678 SH   DFND 1 32,678 0 0
Coca Cola Company Common 191216100 1,208 28,519 SH   DFND 2 28,519 0 0
Coca-Cola Femsa, S.A. de C.V. - Sp ADR ADR 191241108 127 1,120 SH   DFND 3 1,120 0 0
Cognex Corp. Common 192422103 576 14,992 SH   DFND 1 14,992 0 0
Cognizant Technology Solutions Corp. Common 192446102 292 5,966 SH   DFND 1 4,166 0 1,800
Colgate-Palmolive Common 194162103 24,668 361,808 SH   DFND 3 289,846 0 71,962
Colgate-Palmolive Common 194162103 93 1,368 SH   DFND 1 1,368 0 0
Colgate-Palmolive Common 194162103 689 10,100 SH   DFND 2 10,100 0 0
Comcast Corporation - CL A Class A 20030N101 3,753 69,919 SH   DFND 3 69,919 0 0
Comcast Corporation - CL A Class A 20030N101 25,679 478,367 SH   DFND 1 404,285 0 74,082
Comcast Corporation - CL A Class A 20030N101 8,608 160,352 SH   DFND 2 160,352 0 0
Comcast Corporation - Special CL A Class A 20030N200 260 4,876 SH   DFND 1 4,876 0 0
Comerica Incorporated Common 200340107 41 814 SH   DFND 2 814 0 0
Comerica Incorporated Common 200340107 6,836 136,276 SH   DFND 1 136,276 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 9,360 SH   DFND 3 9,360 0 0
Companhia de Saneamento Basico do Estado ADR 20441A102 235 21,904 SH   DFND 1 21,904 0 0
ComScore Inc. Common 20564W105 92 2,581 SH   DFND 1 2,581 0 0
Concho Resources Inc. Common 20605P101 492 3,406 SH   DFND 1 3,406 0 0
CONMED Corporation Common 207410101 15 350 SH   DFND 1 350 0 0
Connecticut Water Service, Inc. Common 207797101 291 8,590 SH   DFND 1 8,590 0 0
ConocoPhillips Common 20825C104 54 633 SH   DFND 3 633 0 0
ConocoPhillips Common 20825C104 409 4,773 SH   DFND 1 4,773 0 0
Continental Resources, Inc. Common 212015101 10,735 67,923 SH   DFND 2 67,923 0 0
Continental Resources, Inc. Common 212015101 5,400 34,168 SH   DFND 3 34,168 0 0
Continental Resources, Inc. Common 212015101 32,495 205,614 SH   DFND 1 175,811 0 29,803
Copa Holdings SA Class A Class A P31076105 2,780 19,500 SH   DFND 3 19,500 0 0
Copa Holdings SA Class A Class A P31076105 31,360 219,960 SH   DFND 1 183,231 0 36,729
Copa Holdings SA Class A Class A P31076105 7,188 50,418 SH   DFND 2 50,418 0 0
Corning Inc. Common 219350105 11 500 SH   DFND 3 500 0 0
Corning Inc. Common 219350105 498 22,685 SH   DFND 2 22,685 0 0
Corning Inc. Common 219350105 8,356 380,696 SH   DFND 1 380,696 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 8,260 91,590 SH   DFND 1 91,590 0 0
Covidien PLC Common G2554F113 253 2,800 SH   DFND 2 2,800 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 9,289 145,051 SH   DFND 2 145,051 0 0
Ctrip.com International - ADR ADR 22943F100 3,611 56,390 SH   DFND 3 56,390 0 0
Ctrip.com International - ADR ADR 22943F100 26,378 411,903 SH   DFND 1 373,985 0 37,918
Cubist Pharmaceuticals Common 229678107 430 6,161 SH   DFND 1 4,788 0 1,373
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 6,309 SH   DFND 1 6,309 0 0
Darling International Inc. Common 237266101 482 23,082 SH   DFND 1 23,082 0 0
Deere & Company Common 244199105 54 600 SH   DFND 1 600 0 0
Delphi Automotive PLC Common G27823106 51,766 753,068 SH   DFND 1 674,727 0 78,341
Delphi Automotive PLC Common G27823106 7,480 108,818 SH   DFND 3 108,818 0 0
Delphi Automotive PLC Common G27823106 15,470 225,058 SH   DFND 2 225,058 0 0
Devon Energy Corporation Common 25179M103 2,051 25,827 SH   DFND 1 25,827 0 0
Dexcom, Inc. Common 252131107 388 9,773 SH   DFND 1 7,634 0 2,139
Diageo Plc - sponsored ADR ADR 25243Q205 40 312 SH   DFND 1 312 0 0
Digital River, Inc. Common 25388B104 4,885 316,594 SH   DFND 1 316,594 0 0
DigitalGlobe Inc. Common 25389M877 10,743 386,451 SH   DFND 1 386,451 0 0
Dillard's Inc. Common 254067101 22 190 SH   DFND 1 190 0 0
Donaldson Company, Inc. Common 257651109 281 6,630 SH   DFND 1 6,630 0 0
Dover Corp. Common 260003108 3,809 41,878 SH   DFND 3 41,878 0 0
Dover Corp. Common 260003108 9,637 105,963 SH   DFND 2 105,963 0 0
Dover Corp. Common 260003108 26,710 293,682 SH   DFND 1 249,882 0 43,800
Dr. Reddy's Laboratories Limited - ADR ADR 256135203 172 3,976 SH   DFND 1 2,987 0 989
Dresser-Rand Group, Inc. Common 261608103 3,003 47,121 SH   DFND 1 24,600 0 22,521
Duke Energy Corporation Common 26441C204 1,631 21,987 SH   DFND 1 345 0 21,642
Dupont, E.I. de Nemours & Co. Common 263534109 2,015 30,787 SH   DFND 1 5,646 0 25,141
eBay Inc. Common 278642103 48,101 960,867 SH   DFND 1 846,283 0 114,584
eBay Inc. Common 278642103 6,225 124,357 SH   DFND 3 124,357 0 0
eBay Inc. Common 278642103 12,834 256,365 SH   DFND 2 256,365 0 0
Ecolab Inc. Common 278865100 227 2,035 SH   DFND 1 2,035 0 0
Edwards Lifesciences Corporation Common 28176E108 11,611 135,260 SH   DFND 1 133,981 0 1,279
El Paso Pipeline Partners MLP Common 283702108 1,436 39,640 SH   DFND 1 39,640 0 0
El Paso Pipeline Partners MLP Common 283702108 42 1,170 SH   DFND 3 1,170 0 0
Eli Lilly & Co. Common 532457108 573 9,214 SH   DFND 1 9,214 0 0
Embotelladora Andina S.A. Adr B ADR 29081P303 79 3,510 SH   DFND 3 3,510 0 0
Emc Corp. Mass Common 268648102 105 4,000 SH   DFND 2 4,000 0 0
Emc Corp. Mass Common 268648102 226 8,566 SH   DFND 1 8,566 0 0
Emerson Electric Co. Common 291011104 518 7,811 SH   DFND 2 7,811 0 0
Emerson Electric Co. Common 291011104 2,332 35,137 SH   DFND 1 35,137 0 0
Enbridge Energy Partners, MLP Common 29250R106 1,880 50,907 SH   DFND 1 50,907 0 0
Enbridge Energy Partners, MLP Common 29250R106 284 7,703 SH   DFND 2 7,703 0 0
Enbridge Energy Partners, MLP Common 29250R106 44 1,200 SH   DFND 3 1,200 0 0
Endologix, Inc. Common 29266S106 201 13,205 SH   DFND 1 9,916 0 3,289
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 1 9 SH   DFND 1 9 0 0
Energy Transfer Equity MLP Common 29273V100 74 1,250 SH   DFND 3 1,250 0 0
Enersis S.A. Spons ADR ADR 29274F104 953 56,587 SH   DFND 1 0 0 56,587
Enersis S.A. Spons ADR ADR 29274F104 127 7,545 SH   DFND 3 7,545 0 0
Enlink Midstream Partners MLP Common 29336U107 79 2,500 SH   DFND 1 2,500 0 0
Enterprise Products Partners MLP Common 293792107 72 920 SH   DFND 3 920 0 0
Enterprise Products Partners MLP Common 293792107 1,776 22,690 SH   DFND 1 22,690 0 0
Entropic Communications Common 29384R105 4,980 1,495,542 SH   DFND 1 1,495,542 0 0
Envision Healthcare Holdings, Inc. Common 29413U103 453 12,613 SH   DFND 1 9,222 0 3,391
EOG Resources Inc. Common 26875P101 3,770 32,261 SH   DFND 1 15,235 0 17,026
EPIQ Systems, Inc. Common 26882D109 7,672 546,079 SH   DFND 1 546,079 0 0
EQT Midstream Partners MLP Common 26885B100 460 4,750 SH   DFND 1 4,750 0 0
Ericsson (LM) Tel - Sp ADR ADR 294821608 19 1,581 SH   DFND 1 1,581 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 23,117 728,542 SH   DFND 1 728,542 0 0
Expedia, Inc. Common 30212P303 5,545 70,401 SH   DFND 3 70,401 0 0
Expedia, Inc. Common 30212P303 11,653 147,953 SH   DFND 2 147,953 0 0
Expedia, Inc. Common 30212P303 43,637 554,053 SH   DFND 1 493,136 0 60,917
Expeditors International of Washington, Common 302130109 231 5,230 SH   DFND 1 5,230 0 0
Express Scripts Holding, Inc. Common 30219G108 47,285 682,034 SH   DFND 1 591,598 0 90,436
Express Scripts Holding, Inc. Common 30219G108 11,717 169,009 SH   DFND 2 169,009 0 0
Express Scripts Holding, Inc. Common 30219G108 5,547 80,006 SH   DFND 3 80,006 0 0
Extended Stay America Inc. Common 30224P200 1 54 SH   DFND 1 54 0 0
Exterran Partners MLP Common 30225N105 105 3,700 SH   DFND 1 3,700 0 0
Exxon Mobil Corporation Common 30231G102 15,409 153,048 SH   DFND 3 153,048 0 0
Exxon Mobil Corporation Common 30231G102 22,572 224,198 SH   DFND 2 224,198 0 0
Exxon Mobil Corporation Common 30231G102 55,027 546,555 SH   DFND 1 546,320 0 235
Facebook Inc. Class A 30303M102 16 236 SH   DFND 1 236 0 0
FactSet Research Systems, Inc. Common 303075105 15,072 125,305 SH   DFND 1 125,305 0 0
Fastenal Company Common 311900104 110 2,230 SH   DFND 1 2,230 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 23,550 SH   DFND 1 23,550 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 6,297 SH   DFND 2 6,297 0 0
First Cash Financial Services, Inc. Common 31942D107 18,374 319,053 SH   DFND 1 274,887 0 44,166
First Financial Bankshares Inc, Common 32020R109 48 1,524 SH   DFND 1 1,524 0 0
First Horizon National Corporation Common 320517105 15 1,223 SH   DFND 1 1,223 0 0
First Niagara Financial Group, Inc. Common 33582V108 209 23,920 SH   DFND 2 23,920 0 0
First Niagara Financial Group, Inc. Common 33582V108 2,844 325,395 SH   DFND 1 324,198 0 1,197
First Niagara Financial Group, Inc. Common 33582V108 54 6,187 SH   DFND 3 6,187 0 0
First Republic Bank Common 33616C100 350 6,370 SH   DFND 1 6,370 0 0
FirstEnergy Corp. Common 337932107 4 113 SH   DFND 1 113 0 0
FirstMerit Corporation Common 337915102 88 4,449 SH   DFND 1 4,449 0 0
Flowserve Corporation Common 34354P105 1,957 26,316 SH   DFND 1 4,215 0 22,101
FMC Corporation Common 302491303 20 282 SH   DFND 1 282 0 0
Fomento Economico Mexicano, S.A.-Sp ADR ADR 344419106 2,301 24,571 SH   DFND 1 0 0 24,571
Ford Motor Company Common 345370860 59 3,395 SH   DFND 3 3,395 0 0
Ford Motor Company Common 345370860 1,151 66,770 SH   DFND 2 66,770 0 0
Ford Motor Company Common 345370860 3,192 185,124 SH   DFND 1 185,124 0 0
Fortinet Inc. Common 34959E109 1 57 SH   DFND 1 57 0 0
Fred's Inc. Common 356108100 7,165 468,625 SH   DFND 1 468,625 0 0
Freeport-McMoran Copper & Gold, Inc. Common 35671D857 552 15,111 SH   DFND 1 15,111 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 7,755 295,092 SH   DFND 1 295,092 0 0
General Growth Properties, Inc. Common 370023103 1,130 47,973 SH   DFND 2 47,973 0 0
General Growth Properties, Inc. Common 370023103 3,030 128,622 SH   DFND 1 128,622 0 0
General Mills, Inc. Common 370334104 1,110 21,121 SH   DFND 1 21,121 0 0
General Motors Co. Common 37045V100 31 845 SH   DFND 1 245 0 600
Gentherm Inc. Common 37253A103 13,954 313,917 SH   DFND 1 313,917 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 2,088 25,187 SH   DFND 1 10,434 0 14,753
GlaxoSmithKline plc-ADR ADR 37733W105 12,727 237,968 SH   DFND 1 232,550 0 5,418
GlaxoSmithKline plc-ADR ADR 37733W105 106 1,982 SH   DFND 3 1,982 0 0
GlaxoSmithKline plc-ADR ADR 37733W105 411 7,680 SH   DFND 2 7,680 0 0
Goldcorp Inc. Common 380956409 2,566 91,942 SH   DFND 1 0 0 91,942
Goldman Sachs Group, Inc. Common 38141G104 49 290 SH   DFND 2 290 0 0
Goldman Sachs Group, Inc. Common 38141G104 1,056 6,304 SH   DFND 1 6,304 0 0
Google Inc - Class C Class C 38259P706 60,431 105,046 SH   DFND 1 91,204 0 13,842
Google Inc - Class C Class C 38259P706 7,054 12,261 SH   DFND 3 12,261 0 0
Google Inc - Class C Class C 38259P706 14,963 26,010 SH   DFND 2 26,010 0 0
Google Inc. - Class A Class A 38259P508 15,207 26,009 SH   DFND 2 26,009 0 0
Google Inc. - Class A Class A 38259P508 59,900 102,451 SH   DFND 1 91,154 0 11,297
Google Inc. - Class A Class A 38259P508 7,169 12,261 SH   DFND 3 12,261 0 0
Grainger W W Inc. Common 384802104 509 2,000 SH   DFND 2 2,000 0 0
Greatbatch, Inc. Common 39153L106 18,128 369,501 SH   DFND 1 369,501 0 0
Grupo FIn Santander- ADR B ADR 40053C105 126 9,490 SH   DFND 3 9,490 0 0
Grupo FIn Santander- ADR B ADR 40053C105 4,754 357,987 SH   DFND 1 53,907 0 304,080
Grupo Televisa S.A. - Spon ADR ADR 40049J206 1,822 53,106 SH   DFND 1 0 0 53,106
Grupo Televisa S.A. - Spon ADR ADR 40049J206 158 4,600 SH   DFND 3 4,600 0 0
Guggenheim BulletShares 2014 High Yield Exchange Traded Fund 18383M431 326 12,327 SH   DFND 1 12,327 0 0
Guggenheim BulletShares 2015 High Yield Exchange Traded Fund 18383M423 330 12,263 SH   DFND 1 12,263 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 1,796 25,288 SH   DFND 1 25,288 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 1,223 21,686 SH   DFND 1 16,745 0 4,941
Healthcare Realty Trust Inc. Common 421946104 13 500 SH   DFND 1 500 0 0
Healthcare Services Group. Common 421906108 21,973 746,377 SH   DFND 1 746,377 0 0
Healthcare Services Group. Common 421906108 232 7,875 SH   DFND 2 7,875 0 0
Helix Energy Solutions Group I Common 42330P107 1,234 46,907 SH   DFND 1 46,907 0 0
Helmerich & Payne, Inc. Common 423452101 14,881 128,165 SH   DFND 1 118,165 0 10,000
Helmerich & Payne, Inc. Common 423452101 639 5,500 SH   DFND 2 5,500 0 0
Henry Schein, Inc. Common 806407102 645 5,432 SH   DFND 1 4,164 0 1,268
Hertz Global Holdings Inc. Common 42805T105 1 37 SH   DFND 1 37 0 0
Hess Corp Common 42809H107 1,695 17,143 SH   DFND 1 17,143 0 0
Hewlett-Packard Company Common 428236103 648 19,236 SH   DFND 2 19,236 0 0
Hewlett-Packard Company Common 428236103 517 15,356 SH   DFND 1 15,356 0 0
HollyFrontier Corporation Common 436106108 1,058 24,208 SH   DFND 1 0 0 24,208
Home Depot Inc. Common 437076102 3,787 46,780 SH   DFND 2 46,780 0 0
Home Depot Inc. Common 437076102 7,782 96,123 SH   DFND 1 72,107 0 24,016
Home Depot Inc. Common 437076102 763 9,430 SH   DFND 3 9,430 0 0
Honda Motor Co., Ltd ADR 438128308 4 106 SH   DFND 1 106 0 0
Honeywell Inc. Common 438516106 7,437 80,016 SH   DFND 3 80,016 0 0
Honeywell Inc. Common 438516106 15,228 163,835 SH   DFND 2 163,835 0 0
Honeywell Inc. Common 438516106 61,548 662,167 SH   DFND 1 563,548 0 98,619
Hospira, Inc. Common 441060100 1,274 24,792 SH   DFND 1 22,658 0 2,134
Howard Hughes Corporation Common 44267D107 726 4,598 SH   DFND 2 4,598 0 0
Howard Hughes Corporation Common 44267D107 1,945 12,324 SH   DFND 1 12,324 0 0
HSBC Holdings PLC - Pfd, Preferred 404280604 177 7,000 SH   DFND 1 7,000 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 1,478 16,879 SH   DFND 1 16,879 0 0
Illinois Tool Works Inc. Common 452308109 63,480 724,988 SH   DFND 2 0 0 724,988
Illumina, Inc. Common 452327109 1,078 6,038 SH   DFND 1 4,823 0 1,215
Imperva Inc. Common 45321L100 23 875 SH   DFND 1 875 0 0
Incyte Corporation Common 45337C102 20,008 354,495 SH   DFND 1 283,082 0 71,413
Incyte Corporation Common 45337C102 2,963 52,507 SH   DFND 3 52,507 0 0
Incyte Corporation Common 45337C102 6,315 111,887 SH   DFND 2 111,887 0 0
Infinity Pharmaceuticals Inc. Common 45665G303 15 1,205 SH   DFND 1 1,205 0 0
ING Groep N.V. - Sponsored ADR ADR 456837103 1,422 101,400 SH   DFND 1 101,400 0 0
Ingersoll-Rand Plc Common G47791101 8 134 SH   DFND 1 134 0 0
Insulet Corporation Common 45784P101 14,219 358,426 SH   DFND 1 358,426 0 0
Int'l Business Machines Corp. Common 459200101 2,591 14,295 SH   DFND 2 14,295 0 0
Int'l Business Machines Corp. Common 459200101 15,302 84,418 SH   DFND 1 84,418 0 0
Int'l Business Machines Corp. Common 459200101 902 4,975 SH   DFND 3 4,975 0 0
Intel Corp. Common 458140100 1,446 46,807 SH   DFND 2 46,807 0 0
Intel Corp. Common 458140100 2,737 88,565 SH   DFND 1 88,565 0 0
Intel Corp. Common 458140100 204 6,588 SH   DFND 3 6,588 0 0
Intelsat S.A. Common L5140P101 16 836 SH   DFND 1 836 0 0
Interface, Inc. Common 458665304 274 14,562 SH   DFND 1 14,562 0 0
International Paper Co. Common 460146103 4 80 SH   DFND 1 80 0 0
InterXion Holding NV Common N47279109 9,694 354,040 SH   DFND 1 333,098 0 20,942
InterXion Holding NV Common N47279109 1,298 47,397 SH   DFND 3 47,397 0 0
InterXion Holding NV Common N47279109 3,353 122,469 SH   DFND 2 122,469 0 0
Intuit Corp. Common 461202103 6 77 SH   DFND 1 77 0 0
Intuitive Surgical, Inc. Common 46120E602 636 1,545 SH   DFND 1 1,160 0 385
Investors Bancorp Inc Common 46146L101 10 907 SH   DFND 1 907 0 0
IPG Photonics Corporation Common 44980X109 8,315 120,861 SH   DFND 1 120,861 0 0
iRobot Corporation Common 462726100 204 4,975 SH   DFND 1 4,975 0 0
Iron Mountain Inc. Common 462846106 15,513 437,607 SH   DFND 1 437,607 0 0
iShares 1-3 Year Credit Bond ETF Exchange Traded Fund 464288646 810 7,667 SH   DFND 1 7,667 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 68 1,830 SH   DFND 1 1,830 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 7,000 SH   DFND 3 7,000 0 0
iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 129 1,176 SH   DFND 2 1,176 0 0
iShares Core Total US Bond Market ETF Exchange Traded Fund 464287226 651 5,950 SH   DFND 1 5,950 0 0
iShares Global 100 ETF Exchange Traded Fund 464287572 135 1,714 SH   DFND 2 1,714 0 0
iShares Gold Trust Exchange Traded Fund 464285105 87 6,738 SH   DFND 3 6,738 0 0
iShares Gold Trust Exchange Traded Fund 464285105 569 44,196 SH   DFND 1 44,196 0 0
iShares iBoxx $ Investment Grade Exchange Traded Fund 464287242 1,203 10,089 SH   DFND 1 10,089 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 314 5,208 SH   DFND 2 5,208 0 0
iShares MSCI Brazil Capped ETF Exchange Traded Fund 464286400 72 1,500 SH   DFND 1 1,500 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 40,912 598,397 SH   DFND 1 595,797 0 2,600
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 374 5,463 SH   DFND 2 5,463 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 6,821 99,767 SH   DFND 3 99,767 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1,977 45,734 SH   DFND 1 45,034 0 700
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 1,049 24,254 SH   DFND 3 24,254 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 777 17,968 SH   DFND 2 17,968 0 0
iShares MSCI Japan ETF Exchange Traded Fund 464286848 36 2,958 SH   DFND 3 2,958 0 0
iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 135 2,079 SH   DFND 1 2,079 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 1,755 14,772 SH   DFND 3 14,772 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 13,037 109,732 SH   DFND 1 109,732 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 107 1,200 SH   DFND 1 1,200 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 12,971 112,439 SH   DFND 1 112,439 0 0
Isis Pharmaceuticals, Inc. Common 464330109 351 10,201 SH   DFND 1 7,882 0 2,319
Itron, Inc. Common 465741106 226 5,581 SH   DFND 1 5,581 0 0
ITT Exelis Common 30162A108 19 1,111 SH   DFND 1 1,111 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 23,856 414,030 SH   DFND 2 414,030 0 0
J.P. Morgan Chase & Co. Common 46625H100 11,293 195,985 SH   DFND 3 195,985 0 0
J.P. Morgan Chase & Co. Common 46625H100 92,866 1,611,692 SH   DFND 1 1,383,792 0 227,900
Jacobs Engineering Group, Inc. Common 469814107 67 1,250 SH   DFND 1 1,250 0 0
Jazz Pharmaceuticals, Inc. Common G50871105 456 3,103 SH   DFND 1 2,358 0 745
JDS Uniphase Corp Common 46612J507 1 81 SH   DFND 1 81 0 0
Johnson & Johnson Common 478160104 25,534 244,062 SH   DFND 1 242,270 0 1,792
Johnson & Johnson Common 478160104 6,831 65,297 SH   DFND 2 65,297 0 0
Johnson & Johnson Common 478160104 147 1,406 SH   DFND 3 1,406 0 0
Johnson Controls, Inc. Common 478366107 166 3,318 SH   DFND 1 3,318 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 4,403 SH   DFND 1 4,403 0 0
Kansas City Southern Common 485170302 2,865 26,649 SH   DFND 1 3,000 0 23,649
KB Financial Group Inc. - ADR ADR 48241A105 237 6,830 SH   DFND 1 6,830 0 0
Keycorp Common 493267108 1,752 122,234 SH   DFND 1 122,234 0 0
Keycorp Common 493267108 828 57,766 SH   DFND 2 57,766 0 0
Kimberly-Clark Corp Common 494368103 28 250 SH   DFND 1 250 0 0
Kinder Morgan Energy Partners Common 494550106 1,040 12,655 SH   DFND 2 12,655 0 0
Kinder Morgan Energy Partners Common 494550106 4,555 55,412 SH   DFND 1 55,412 0 0
Kirby Corporation Common 497266106 1 8 SH   DFND 1 8 0 0
Knowles Corp Common 49926D109 239 7,778 SH   DFND 2 7,778 0 0
Knowles Corp Common 49926D109 318 10,339 SH   DFND 1 10,339 0 0
Kodiak Oil & Gas Corporation Common 50015Q100 1 67 SH   DFND 1 67 0 0
Kopin Corporation Common 500600101 161 49,307 SH   DFND 2 49,307 0 0
Kopin Corporation Common 500600101 90 27,513 SH   DFND 1 27,513 0 0
Korea Electric Power Corp. SP ADR ADR 500631106 14,251 774,533 SH   DFND 1 722,013 0 52,520
Korea Electric Power Corp. SP ADR ADR 500631106 2,886 156,840 SH   DFND 2 156,840 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 1,205 15,808 SH   DFND 1 15,808 0 0
Lazard Ltd. - Cl. A Class A G54050102 569 11,030 SH   DFND 1 11,030 0 0
Lincoln National Corporation Common 534187109 4 76 SH   DFND 1 76 0 0
Lindsay Manufacturing Co. Common 535555106 296 3,504 SH   DFND 1 3,504 0 0
Lions Gate Entertainment Corp. Common 535919203 2 53 SH   DFND 1 53 0 0
Littelfuse, Inc. Common 537008104 13,254 142,596 SH   DFND 1 142,596 0 0
Lloyds TSB Group plc - Sp ADR ADR 539439109 29 5,670 SH   DFND 1 5,670 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 1,000 SH   DFND 1 1,000 0 0
LyondellBasell Industries NV Class A N53745100 2 16 SH   DFND 1 16 0 0
Macy's Inc. Common 55616P104 3,262 56,220 SH   DFND 1 56,220 0 0
Macy's Inc. Common 55616P104 1,164 20,070 SH   DFND 2 20,070 0 0
Macy's Inc. Common 55616P104 59 1,020 SH   DFND 3 1,020 0 0
Madison Square Garden, Inc. Common 55826P100 186 2,986 SH   DFND 2 2,986 0 0
Madison Square Garden, Inc. Common 55826P100 249 3,989 SH   DFND 1 3,989 0 0
Magellan Midstream Partners, MLP Common 559080106 601 7,150 SH   DFND 1 7,150 0 0
Mallinckrodt PLC Common G5785G107 31,765 396,966 SH   DFND 1 338,629 0 58,337
Mallinckrodt PLC Common G5785G107 4,906 61,305 SH   DFND 3 61,305 0 0
Mallinckrodt PLC Common G5785G107 10,603 132,507 SH   DFND 2 132,507 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 21,459 SH   DFND 3 21,459 0 0
Market Vectors Intermediate Municipal Exchange Traded Fund-TaxExempt 57060U845 40 1,710 SH   DFND 1 1,710 0 0
Markwest Energy Partners, MLP Common 570759100 47 650 SH   DFND 3 650 0 0
Markwest Energy Partners, MLP Common 570759100 131 1,825 SH   DFND 1 1,825 0 0
Marrone Bio Innovations Inc. Common 57165B106 167 14,413 SH   DFND 1 14,413 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 8,103 343,346 SH   DFND 1 339,751 0 3,595
Mastercard Inc - Class A Class A 57636Q104 15 210 SH   DFND 1 210 0 0
Mattel, Inc. Common 577081102 39 1,000 SH   DFND 1 1,000 0 0
McDonald's Corporation Common 580135101 942 9,347 SH   DFND 2 9,347 0 0
McDonald's Corporation Common 580135101 442 4,392 SH   DFND 3 4,392 0 0
McDonald's Corporation Common 580135101 19,655 195,104 SH   DFND 1 194,793 0 311
McGraw Hill Financial Inc. Common 580645109 604 7,275 SH   DFND 1 7,275 0 0
McGraw Hill Financial Inc. Common 580645109 20,157 242,773 SH   DFND 2 242,773 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 7,267 SH   DFND 1 7,267 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 4,853 SH   DFND 3 4,853 0 0
Medtronic, Inc. Common 585055106 698 10,950 SH   DFND 2 10,950 0 0
Medtronic, Inc. Common 585055106 1,741 27,303 SH   DFND 1 23,047 0 4,256
Mentor Graphics Common 587200106 17,089 792,267 SH   DFND 1 792,267 0 0
Merck & Co. Inc. Common 58933Y105 77,197 1,334,439 SH   DFND 1 1,161,572 0 172,867
Merck & Co. Inc. Common 58933Y105 7,264 125,562 SH   DFND 3 125,562 0 0
Merck & Co. Inc. Common 58933Y105 15,752 272,293 SH   DFND 2 272,293 0 0
Merit Medical Systems, Inc. Common 589889104 10,878 720,419 SH   DFND 1 720,419 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 3,646 SH   DFND 1 3,646 0 0
MGM Resorts International Common 552953101 1 51 SH   DFND 1 51 0 0
Microchip Technology Inc. Common 595017104 52 1,064 SH   DFND 1 1,064 0 0
Microsemi Corp. Common 595137100 14,990 560,150 SH   DFND 1 560,150 0 0
Microsoft Corp. Common 594918104 21,165 507,565 SH   DFND 2 507,565 0 0
Microsoft Corp. Common 594918104 77,540 1,859,461 SH   DFND 1 1,578,993 0 280,468
Microsoft Corp. Common 594918104 9,849 236,179 SH   DFND 3 236,179 0 0
Middlesex Water Company Common 596680108 231 10,907 SH   DFND 1 10,907 0 0
Mistras Group Inc. Common 60649T107 9,560 389,887 SH   DFND 1 389,887 0 0
Mitsubishi UFJ Financial Group, Inc. ADR 606822104 25 4,094 SH   DFND 1 4,094 0 0
Mohawk Industries Inc. Common 608190104 323 2,335 SH   DFND 1 2,335 0 0
Molycorp, Inc. Common 608753109 0 100 SH   DFND 1 0 0 100
Momenta Pharmaceuticals, Inc. Common 60877T100 181 15,011 SH   DFND 1 11,676 0 3,335
Mondelez International Inc. Common 609207105 51 1,345 SH   DFND 1 1,345 0 0
Monsanto Company Common 61166W101 8,059 64,610 SH   DFND 1 64,610 0 0
Monsanto Company Common 61166W101 437 3,500 SH   DFND 2 3,500 0 0
Morgan Stanley Common 617446448 39 1,194 SH   DFND 1 1,194 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 1,765 60,000 SH   DFND 2 60,000 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 14,000 SH   DFND 2 14,000 0 0
National Instruments Corporation Common 636518102 7,782 240,257 SH   DFND 1 216,757 0 23,500
National Oilwell Varco, Inc. Common 637071101 5,227 63,473 SH   DFND 1 63,473 0 0
National Oilwell Varco, Inc. Common 637071101 61 735 SH   DFND 3 735 0 0
National Oilwell Varco, Inc. Common 637071101 1,240 15,055 SH   DFND 2 15,055 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 4,432 121,346 SH   DFND 3 121,346 0 0
NetApp, Inc. Common 64110D104 10,097 276,473 SH   DFND 2 276,473 0 0
NetApp, Inc. Common 64110D104 40,726 1,115,178 SH   DFND 1 995,651 0 119,527
Newmont Mining Corporation Common 651639106 341 13,410 SH   DFND 1 13,410 0 0
Newpark Resources, Inc. Common 651718504 10,112 811,578 SH   DFND 1 811,578 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 7,957 502,034 SH   DFND 1 502,034 0 0
Nike Inc. - CL B Class B 654106103 3 34 SH   DFND 1 34 0 0
Noble Energy, Inc. Common 655044105 88 1,140 SH   DFND 3 1,140 0 0
Noble Energy, Inc. Common 655044105 6,772 87,425 SH   DFND 1 87,425 0 0
Noble Energy, Inc. Common 655044105 412 5,320 SH   DFND 2 5,320 0 0
Norfolk Southern Corp. Common 655844108 1,255 12,180 SH   DFND 3 12,180 0 0
Northern Trust Corporation Common 665859104 596 9,289 SH   DFND 1 9,289 0 0
Novadaq Technologies, Inc. Common 66987G102 150 9,125 SH   DFND 1 6,863 0 2,262
Novartis AG - ADR ADR 66987V109 74,935 827,735 SH   DFND 1 781,625 0 46,110
Novartis AG - ADR ADR 66987V109 18,257 201,670 SH   DFND 2 201,670 0 0
Novartis AG - ADR ADR 66987V109 6,105 67,440 SH   DFND 3 67,440 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 577 12,500 SH   DFND 2 12,500 0 0
Novo Nordisk A/S-Spons ADR ADR 670100205 8,055 174,385 SH   DFND 1 174,385 0 0
NOW Inc Common 67011P100 200 5,521 SH   DFND 1 5,521 0 0
NPS Pharmaceuticals, Inc. Common 62936P103 1 27 SH   DFND 1 27 0 0
Nucor Corporation Common 670346105 6,255 126,995 SH   DFND 1 126,995 0 0
Nucor Corporation Common 670346105 394 8,000 SH   DFND 2 8,000 0 0
Oasis Petroleum Inc. Common 674215108 1 22 SH   DFND 1 22 0 0
Occidental Petroleum Corporation Common 674599105 1,757 17,124 SH   DFND 1 17,124 0 0
Oceaneering International, Inc Common 675232102 3,962 50,714 SH   DFND 3 50,714 0 0
Oceaneering International, Inc Common 675232102 31,860 407,785 SH   DFND 1 369,074 0 38,711
Oceaneering International, Inc Common 675232102 8,779 112,361 SH   DFND 2 112,361 0 0
Oiltanking Partners MLP Common 678049107 79 840 SH   DFND 3 840 0 0
Omnicell, Inc. Common 68213N109 13,171 458,763 SH   DFND 1 456,243 0 2,520
OncoGenex Pharmaceutical Inc. Common 68230A106 54 14,569 SH   DFND 1 10,620 0 3,949
Oneok Partners MLP Common 68268N103 164 2,800 SH   DFND 1 2,800 0 0
Oracle Corporation Common 68389X105 4,134 101,989 SH   DFND 3 101,989 0 0
Oracle Corporation Common 68389X105 78,952 1,947,996 SH   DFND 1 1,812,309 0 135,687
Oracle Corporation Common 68389X105 9,995 246,604 SH   DFND 2 246,604 0 0
Orexigen Therapeutics Inc Common 686164104 123 19,845 SH   DFND 1 14,931 0 4,914
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 1,026 SH   DFND 1 1,026 0 0
Parker Drilling Company Common 701081101 8,092 1,241,135 SH   DFND 1 1,241,135 0 0
Parker-Hannifin Corporation Common 701094104 2 19 SH   DFND 1 19 0 0
PartnerRe Ltd. Common G6852T105 349 3,200 SH   DFND 1 3,200 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 6,576 SH   DFND 1 6,576 0 0
Pepsico, Inc Common 713448108 1,619 18,120 SH   DFND 2 18,120 0 0
Pepsico, Inc Common 713448108 7,290 81,594 SH   DFND 1 81,594 0 0
Pepsico, Inc Common 713448108 889 9,953 SH   DFND 3 9,953 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 1,567 SH   DFND 1 1,567 0 0
Pfizer Inc. Common 717081103 2,384 80,323 SH   DFND 1 71,575 0 8,748
Pfizer Inc. Common 717081103 141 4,750 SH   DFND 2 4,750 0 0
Pfizer Inc. Common 717081103 313 10,560 SH   DFND 3 10,560 0 0
Philip Morris International Inc. Common 718172109 39 464 SH   DFND 1 464 0 0
Philippine Long Distance Telephone ADR 718252604 1,081 16,038 SH   DFND 1 0 0 16,038
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 1,814 SH   DFND 3 1,814 0 0
Plains All American Pipeline, MLP Common 726503105 72 1,200 SH   DFND 3 1,200 0 0
Plains All American Pipeline, MLP Common 726503105 2,681 44,650 SH   DFND 1 44,650 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 17,775 SH   DFND 1 17,775 0 0
PowerShares Commodity Index Tracking Exchange Traded Fund 73935S105 975 36,700 SH   DFND 3 36,700 0 0
PowerShares Financial Preferred Exchange Traded Fund 73935X229 463 25,460 SH   DFND 1 25,460 0 0
PowerShares QQQ Trust, Series 1 Exchange Traded Fund 73935A104 1,204 12,825 SH   DFND 1 12,825 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 7,460 SH   DFND 2 7,460 0 0
Praxair, Inc. Common 74005P104 3,314 24,948 SH   DFND 1 24,948 0 0
Precision Castparts Corp. Common 740189105 1,716 6,799 SH   DFND 1 63 0 6,736
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 3,121 39,708 SH   DFND 1 39,708 0 0
Procter & Gamble Co. Common 742718109 1,517 19,309 SH   DFND 2 19,309 0 0
Progressive Corporation Common 743315103 142 5,591 SH   DFND 3 5,591 0 0
PROS Holdings, Inc. Common 74346Y103 12,753 482,325 SH   DFND 1 482,325 0 0
PT Telekomunikasi Indonesia - Tbk ADR ADR 715684106 25 600 SH   DFND 1 600 0 0
Pulte Group Inc. Common 745867101 388 19,230 SH   DFND 1 19,230 0 0
PVH Corp. Common 693656100 470 4,030 SH   DFND 2 4,030 0 0
PVH Corp. Common 693656100 23 200 SH   DFND 3 200 0 0
PVH Corp. Common 693656100 1,319 11,308 SH   DFND 1 11,308 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 12,414 156,745 SH   DFND 2 156,745 0 0
Qualcomm Inc. Common 747525103 53,762 678,810 SH   DFND 1 602,108 0 76,702
Qualcomm Inc. Common 747525103 6,029 76,120 SH   DFND 3 76,120 0 0
Quanta Services, Inc. Common 74762E102 1 40 SH   DFND 1 40 0 0
Quest Diagnostics Incorporated Common 74834L100 539 9,191 SH   DFND 1 7,111 0 2,080
Quest Diagnostics Incorporated Common 74834L100 10 168 SH   DFND 2 168 0 0
Questar Corporation Common 748356102 2,250 90,708 SH   DFND 1 26,310 0 64,398
Quitiles Transitional Holdings, Inc. Common 74876Y101 1 25 SH   DFND 1 25 0 0
Randgold Resources Limited - ADR ADR 752344309 338 4,000 SH   DFND 2 4,000 0 0
Randgold Resources Limited - ADR ADR 752344309 6,342 74,960 SH   DFND 1 67,460 0 7,500
Range Resources Corp. Common 75281A109 14,407 165,689 SH   DFND 1 165,689 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 8,650 SH   DFND 1 8,650 0 0
Reed Elsevier Plc - Spons ADR ADR 758205207 29 442 SH   DFND 1 442 0 0
Regency Energy Partners MLP Common 75885Y107 77 2,397 SH   DFND 1 2,397 0 0
Regeneron Pharmaceuticals Common 75886F107 1,982 7,018 SH   DFND 3 7,018 0 0
Regeneron Pharmaceuticals Common 75886F107 24,340 86,170 SH   DFND 1 71,595 0 14,575
Regeneron Pharmaceuticals Common 75886F107 4,856 17,192 SH   DFND 2 17,192 0 0
Regions Financial Corporation Common 7591EP100 4 345 SH   DFND 1 345 0 0
Reinsurance Group of America, Inc. Common 759351604 43,276 548,497 SH   DFND 1 473,020 0 75,477
Reinsurance Group of America, Inc. Common 759351604 5,918 75,007 SH   DFND 3 75,007 0 0
Reinsurance Group of America, Inc. Common 759351604 12,622 159,979 SH   DFND 2 159,979 0 0
Renaissance Holdings Ltd. Common G7496G103 9,726 90,895 SH   DFND 1 83,395 0 7,500
Renaissance Holdings Ltd. Common G7496G103 535 5,000 SH   DFND 2 5,000 0 0
ResMed Inc. Common 761152107 8,948 176,740 SH   DFND 1 176,740 0 0
Rice Energy Inc. Common 762760106 1 45 SH   DFND 1 45 0 0
Rio Tinto plc - Spon ADR ADR 767204100 155 2,863 SH   DFND 2 2,863 0 0
Rio Tinto plc - Spon ADR ADR 767204100 57 1,055 SH   DFND 1 1,055 0 0
Rite Aid Corp. Common 767754104 1 115 SH   DFND 1 115 0 0
Rock-Tenn Company Common 772739207 158 1,500 SH   DFND 1 1,500 0 0
Rocket Fuel Inc. Common 773111109 32 1,034 SH   DFND 1 1,034 0 0
Roper Industries Inc. Common 776696106 4,592 31,451 SH   DFND 1 31,451 0 0
Roper Industries Inc. Common 776696106 80 550 SH   DFND 3 550 0 0
Roper Industries Inc. Common 776696106 1,535 10,510 SH   DFND 2 10,510 0 0
Royal Bank of Scotland 6.75% Pfd Preferred 780097754 271 10,870 SH   DFND 1 10,870 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 14,663 263,726 SH   DFND 2 263,726 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 7,974 143,420 SH   DFND 3 143,420 0 0
Royal Caribbean Cruises Ltd. Common V7780T103 41,281 742,459 SH   DFND 1 630,709 0 111,750
Royal Dutch Shell PLC - ADR B ADR 780259107 414 4,756 SH   DFND 1 4,756 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 3,902 47,374 SH   DFND 3 47,374 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 7,968 96,729 SH   DFND 2 96,729 0 0
Royal Dutch Shell PLC-ADR A ADR 780259206 47,567 577,477 SH   DFND 1 568,328 0 9,149
SanDisk Corporation Common 80004C101 181 1,734 SH   DFND 1 1,734 0 0
Sangamo Biosciences, Inc. Common 800677106 216 14,168 SH   DFND 1 10,211 0 3,957
Sanofi-Aventis - ADR ADR 80105N105 6,510 122,435 SH   DFND 1 110,905 0 11,530
Sanofi-Aventis - ADR ADR 80105N105 67 1,259 SH   DFND 3 1,259 0 0
Sanofi-Aventis - ADR ADR 80105N105 270 5,070 SH   DFND 2 5,070 0 0
Sap AG - Sponsored ADR ADR 803054204 31 409 SH   DFND 1 409 0 0
Sapient Corporation Common 803062108 121 7,473 SH   DFND 1 7,473 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 1,404 11,906 SH   DFND 1 11,906 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 2,811 73,496 SH   DFND 3 73,496 0 0
Seattle Genetics, Inc. Common 812578102 25,936 678,071 SH   DFND 1 571,886 0 106,185
Seattle Genetics, Inc. Common 812578102 6,276 164,086 SH   DFND 2 164,086 0 0
Senomyx Inc. Common 81724Q107 303 35,000 SH   DFND 2 35,000 0 0
Senomyx Inc. Common 81724Q107 708 81,900 SH   DFND 1 81,900 0 0
ServiceNow Inc Common 81762P102 1 18 SH   DFND 1 18 0 0
Shire PLC - ADR ADR 82481R106 711 3,019 SH   DFND 1 2,316 0 703
Simpson Manufacturing Co., Inc. Common 829073105 8,698 239,207 SH   DFND 1 239,207 0 0
Sinclair Broadcast Group, Inc. Common 829226109 3 90 SH   DFND 1 90 0 0
Smith (A.O.) Corp Common 831865209 299 6,034 SH   DFND 1 6,034 0 0
Solera Holdings Inc. Common 83421A104 8,043 119,772 SH   DFND 1 119,772 0 0
Sorrento Therapeutics Inc. Common 83587F202 341 50,512 SH   DFND 1 38,417 0 12,095
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8,153 48,562 SH   DFND 1 48,562 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 1,014 7,920 SH   DFND 2 7,420 0 500
SPDR Gold Shares Exchange Traded Fund 78463V107 1,939 15,141 SH   DFND 1 15,141 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 658 5,138 SH   DFND 3 5,138 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 10,921 55,801 SH   DFND 3 55,801 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 73,786 376,996 SH   DFND 1 360,226 0 16,770
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 1,599 8,168 SH   DFND 2 8,168 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 4,750 SH   DFND 1 4,750 0 0
Spirit Airlines Inc. Common 848577102 2 31 SH   DFND 1 31 0 0
St. Jude Medical Common 790849103 11,545 166,713 SH   DFND 2 166,713 0 0
St. Jude Medical Common 790849103 6,024 86,988 SH   DFND 3 86,988 0 0
St. Jude Medical Common 790849103 44,564 643,528 SH   DFND 1 556,596 0 86,932
Staples, Inc. Common 855030102 87 7,998 SH   DFND 2 7,998 0 0
Starwood Hotels & Resorts Worldwide Inc. Common 85590A401 11 132 SH   DFND 1 132 0 0
State Street Corp. Common 857477103 102 1,512 SH   DFND 1 1,512 0 0
Stericycle, Inc. Common 858912108 176 1,490 SH   DFND 2 1,490 0 0
Stericycle, Inc. Common 858912108 20,455 172,729 SH   DFND 1 172,729 0 0
STERIS Corporation Common 859152100 15 275 SH   DFND 1 275 0 0
Stryker Corporation Common 863667101 1,508 17,879 SH   DFND 1 14,844 0 3,035
SunEdison, Inc. Common 86732Y109 7 316 SH   DFND 1 316 0 0
Sunoco Logistics Partners MLP Common 86764L108 3,486 74,000 SH   DFND 1 74,000 0 0
SunTrust Banks, Inc. Common 867914103 353 8,804 SH   DFND 1 8,804 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 8,373 239,515 SH   DFND 1 239,515 0 0
Syngenta AG - ADR ADR 87160A100 29 392 SH   DFND 1 392 0 0
SYSCO Corporation Common 871829107 622 16,600 SH   DFND 2 16,600 0 0
SYSCO Corporation Common 871829107 230 6,134 SH   DFND 1 6,134 0 0
T. Rowe Price Group Inc. Common 74144T108 15 176 SH   DFND 1 176 0 0
Taiwan Semiconductor Manufacturing ADR 874039100 103 4,810 SH   DFND 1 4,810 0 0
Talisman Energy Inc. Common 87425E103 1 74 SH   DFND 1 74 0 0
Targa Resources Partners MLP Common 87611X105 86 1,200 SH   DFND 3 1,200 0 0
Target Corporation Common 87612E106 4,830 83,340 SH   DFND 1 83,050 0 290
Target Corporation Common 87612E106 331 5,713 SH   DFND 2 5,713 0 0
Target Corporation Common 87612E106 138 2,374 SH   DFND 3 2,374 0 0
TCF Financial Corporation Common 872275102 254 15,520 SH   DFND 1 15,520 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 6,439 SH   DFND 1 4,911 0 1,528
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 4,841 SH   DFND 1 4,841 0 0
Teva Pharmaceutical Industries Ltd. ADR ADR 881624209 95 1,820 SH   DFND 1 1,820 0 0
Texas Instruments Inc. Common 882508104 4,911 102,753 SH   DFND 1 102,753 0 0
Texas Instruments Inc. Common 882508104 478 10,000 SH   DFND 3 10,000 0 0
Texas Instruments Inc. Common 882508104 76 1,600 SH   DFND 2 1,600 0 0
The ADT Corporation Common 00101J106 1 32 SH   DFND 1 32 0 0
The Blackstone Group MLP Common 09253U108 210 6,268 SH   DFND 1 6,268 0 0
The Dow Chemical Company Common 260543103 197 3,829 SH   DFND 1 3,829 0 0
The Estee Lauder Companies Inc. Class A Class A 518439104 548 7,384 SH   DFND 1 7,384 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 2,446 SH   DFND 1 2,446 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 2,472 SH   DFND 2 2,472 0 0
The Walt Disney Company Common 254687106 187 2,183 SH   DFND 3 2,183 0 0
The Walt Disney Company Common 254687106 1,956 22,817 SH   DFND 1 22,817 0 0
Theravance Biopharma Inc. Common G8807B106 209 6,551 SH   DFND 1 4,976 0 1,575
Thermo Fisher Scientific Inc. Common 883556102 598 5,069 SH   DFND 2 5,069 0 0
Thermo Fisher Scientific Inc. Common 883556102 1,446 12,258 SH   DFND 1 11,818 0 440
Thor Industries, Inc. Common 885160101 1,055 18,550 SH   DFND 1 0 0 18,550
Thoratec Laboratories Corporation Common 885175307 561 16,089 SH   DFND 1 12,079 0 4,010
Tiffany & Co. Common 886547108 566 5,641 SH   DFND 1 5,641 0 0
Tim Particiacoes S.A. - ADR ADR 88706P205 867 29,857 SH   DFND 1 0 0 29,857
Time Inc. Common 887228104 12 482 SH   DFND 2 482 0 0
Time Inc. Common 887228104 30 1,230 SH   DFND 1 1,230 0 0
Time Warner Cable, Inc. Common 88732J207 297 2,014 SH   DFND 2 2,014 0 0
Time Warner Cable, Inc. Common 88732J207 652 4,426 SH   DFND 1 4,426 0 0
Time Warner Inc. Common 887317303 692 9,849 SH   DFND 1 9,849 0 0
Time Warner Inc. Common 887317303 271 3,852 SH   DFND 2 3,852 0 0
Tootsie Roll Industries Inc. Common 890516107 54 1,842 SH   DFND 1 1,842 0 0
Tornier NV Common N87237108 360 15,394 SH   DFND 1 11,631 0 3,763
Toronto-Dominion Bank Common 891160509 78,581 1,528,518 SH   DFND 1 1,459,569 0 68,949
Toronto-Dominion Bank Common 891160509 21,701 422,116 SH   DFND 2 422,116 0 0
Toronto-Dominion Bank Common 891160509 8,040 156,387 SH   DFND 3 156,387 0 0
Total SA - Spons ADR ADR 89151E109 4,050 56,097 SH   DFND 1 56,097 0 0
TransCanada Corporation Common 89353D107 29 600 SH   DFND 1 600 0 0
Trimble Navigation Limited Common 896239100 329 8,910 SH   DFND 2 8,910 0 0
Trimble Navigation Limited Common 896239100 21,809 590,241 SH   DFND 1 590,241 0 0
Triumph Group, Inc. Common 896818101 17,165 245,846 SH   DFND 1 245,846 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 1,302 SH   DFND 1 1,302 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 1,169 26,051 SH   DFND 1 19,779 0 6,272
Ultrapar Participacoes SA - Spons ADR ADR 90400P101 177 7,482 SH   DFND 3 7,482 0 0
Ultrapar Participacoes SA - Spons ADR ADR 90400P101 1,906 80,777 SH   DFND 1 0 0 80,777
Unilever Plc - Sponsored ADR ADR 904767704 3,710 81,884 SH   DFND 1 81,884 0 0
Union Pacific Corp. Common 907818108 1,094 10,963 SH   DFND 1 10,963 0 0
Union Pacific Corp. Common 907818108 2,612 26,183 SH   DFND 2 26,183 0 0
United Bankshares Inc. Common 909907107 342 10,588 SH   DFND 1 8,700 0 1,888
United Continental Holdings Inc. Common 910047109 6,667 162,342 SH   DFND 3 162,342 0 0
United Continental Holdings Inc. Common 910047109 47,369 1,153,366 SH   DFND 1 979,467 0 173,899
United Continental Holdings Inc. Common 910047109 13,721 334,097 SH   DFND 2 334,097 0 0
United Parcel Service Class B Common 911312106 78 759 SH   DFND 3 759 0 0
United Parcel Service Class B Common 911312106 1,805 17,581 SH   DFND 2 17,581 0 0
United Parcel Service Class B Common 911312106 5,798 56,479 SH   DFND 1 56,479 0 0
United Technologies Corp. Common 913017109 472 4,086 SH   DFND 1 4,086 0 0
UnitedHealth Group Inc. Common 91324P102 9,717 118,858 SH   DFND 1 113,893 0 4,965
Universal Health Servies-B Class B 913903100 1 12 SH   DFND 1 12 0 0
US Bancorp Common 902973304 1,580 36,470 SH   DFND 1 36,470 0 0
US Silica Holdings Inc. Common 90346E103 1 10 SH   DFND 1 10 0 0
USA Compression Partners MLP Common 90290N109 119 4,650 SH   DFND 1 4,650 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 6,259 145,117 SH   DFND 3 145,117 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 458 10,624 SH   DFND 2 10,624 0 0
Vanguard Emerging Markets ETF Exchange Traded Fund 922042858 37,977 880,533 SH   DFND 1 166,273 0 714,260
Vanguard Ftse All-World Ex-US Index Fund Exchange Traded Fund 922042775 1,072 20,500 SH   DFND 1 20,500 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 45 1,053 SH   DFND 2 1,053 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 2,171 SH   DFND 3 2,171 0 0
Vanguard Mortgage Backed Securities ETF Exchange Traded Fund 92206C771 642 12,201 SH   DFND 1 12,201 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 1,301 16,192 SH   DFND 1 14,947 0 1,245
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 8,619 SH   DFND 2 8,619 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 167 2,032 SH   DFND 1 2,032 0 0
Verifone Systems Inc. Common 92342Y109 1 31 SH   DFND 1 31 0 0
Verizon Communications Common 92343V104 128 2,611 SH   DFND 2 2,611 0 0
Verizon Communications Common 92343V104 1,171 23,933 SH   DFND 1 23,933 0 0
Vertex Pharmaceuticals Inc. Common 92532F100 337 3,558 SH   DFND 1 2,798 0 760
Visa Inc - Class A Shares Class A 92826C839 5,370 25,484 SH   DFND 3 25,484 0 0
Visa Inc - Class A Shares Class A 92826C839 43,249 205,252 SH   DFND 1 183,693 0 21,559
Visa Inc - Class A Shares Class A 92826C839 11,343 53,830 SH   DFND 2 53,830 0 0
Vocera Communications Inc. Common 92857F107 7,306 553,499 SH   DFND 1 553,499 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 181 5,416 SH   DFND 2 5,416 0 0
Vodafone Group PLC - SP ADR ADR 92857W308 1,498 44,851 SH   DFND 1 44,851 0 0
Volcano Corporation Common 928645100 7,466 423,944 SH   DFND 1 416,463 0 7,481
WABCO Holdings Inc. Common 92927K102 3 30 SH   DFND 1 30 0 0
Wal-Mart Stores, Inc. Common 931142103 5,222 69,558 SH   DFND 3 69,558 0 0
Wal-Mart Stores, Inc. Common 931142103 45,076 600,458 SH   DFND 1 571,063 0 29,395
Wal-Mart Stores, Inc. Common 931142103 12,146 161,797 SH   DFND 2 161,797 0 0
Walgreen Co. Common 931422109 14 195 SH   DFND 1 195 0 0
Walgreen Co. Common 931422109 178 2,400 SH   DFND 2 2,400 0 0
Waste Connections, Inc. Common 941053100 430 8,859 SH   DFND 1 8,859 0 0
Waters Corporation Common 941848103 902 8,635 SH   DFND 1 7,629 0 1,006
Weatherford International PLC Common G48833100 72 3,133 SH   DFND 1 3,133 0 0
Wellpoint Inc. Common 94973V107 1,894 17,605 SH   DFND 2 17,605 0 0
Wellpoint Inc. Common 94973V107 5,856 54,423 SH   DFND 1 54,423 0 0
Wells Fargo Company Common 949746101 17,629 335,413 SH   DFND 2 335,413 0 0
Wells Fargo Company Common 949746101 68,956 1,311,955 SH   DFND 1 1,090,370 0 221,585
Wells Fargo Company Common 949746101 7,769 147,813 SH   DFND 3 147,813 0 0
Western Digital Corporation Common 958102105 181 1,957 SH   DFND 1 1,957 0 0
Western Gas Partners MLP Common 958254104 38 500 SH   DFND 3 500 0 0
Western Gas Partners MLP Common 958254104 3,179 41,570 SH   DFND 1 41,570 0 0
Weyerhaeuser Company Common 962166104 16 488 SH   DFND 1 488 0 0
Whole Foods Market, Inc. Common 966837106 82 2,120 SH   DFND 1 2,120 0 0
Williams Co Inc. Common 969457100 4,358 74,865 SH   DFND 1 44,812 0 30,053
Williams Partners MLP Common 96950F104 44 810 SH   DFND 3 810 0 0
Williams Partners MLP Common 96950F104 179 3,300 SH   DFND 1 3,300 0 0
Wisconsin Energy Corporation Common 976657106 64 1,356 SH   DFND 1 1,356 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 19,890 SH   DFND 1 19,890 0 0
Yahoo! Inc. Common 984332106 61 1,736 SH   DFND 1 1,736 0 0
Yandex NV Class A N97284108 468 13,132 SH   DFND 1 252 0 12,880
Yum! Brands, Inc. Common 988498101 37,969 467,601 SH   DFND 1 408,316 0 59,285
Yum! Brands, Inc. Common 988498101 4,435 54,614 SH   DFND 3 54,614 0 0
Yum! Brands, Inc. Common 988498101 9,707 119,544 SH   DFND 2 119,544 0 0
Zeltiq Aesthetics Inc. Common 98933Q108 50 3,272 SH   DFND 1 0 0 3,272
Zimmer Holdings, Inc. Common 98956P102 945 9,100 SH   DFND 1 9,100 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