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
3M COMPANY COMMON STOCK 88579Y101 518 2,468 SH   DFND 1,2 2,468 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 291 5,451 SH   DFND 1,2 5,451 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,164 13,094 SH   DFND 1,2 13,094 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 24,806 183,653 SH   DFND 1,2 179,935 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 28,501 441,802 SH   DFND 1,2 439,592 0 0
ADIENT PLC COMMON STOCK G0084W101 42 501 SH   DFND 1,2 501 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 36 239 SH   DFND 1,2 239 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,656 46,937 SH   DFND 1,2 7,745 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AES CORP (THE) COMMON STOCK 00130H105 30,767 2,791,938 SH   DFND 1,2 2,775,393 0 0
AETNA INC COMMON STOCK 00817Y108 193 1,214 SH   DFND 1,2 1,214 0 0
AFLAC INC COMMON STOCK 001055102 13 161 SH   DFND 1,2 161 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 36 560 SH   DFND 1,2 560 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8,090 121,195 SH   DFND 1,2 115,430 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,153 7,625 SH   DFND 1,2 7,625 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 50 SH   DFND 1,2 50 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 19 137 SH   DFND 1,2 137 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 317 1,837 SH   DFND 1,2 1,837 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 99 SH   DFND 1,2 99 0 0
ALLEGHANY CORP COMMON STOCK 017175100 23 41 SH   DFND 1,2 41 0 0
ALLERGAN PLC COMMON STOCK G0177J108 26 127 SH   DFND 1,2 127 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 239 2,596 SH   DFND 1,2 2,596 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 27 1,110 SH   DFND 1,2 1,110 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 164,881 169,331 SH   DFND 1,2 168,849 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 165,768 172,834 SH   DFND 1,2 170,147 0 0
ALTABA INC FUNDS - EQUITY 021346101 5,610 84,691 SH   DFND 1,2 84,691 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,125 65,045 SH   DFND 1,2 65,045 0 0
AMAZON.COM INC COMMON STOCK 023135106 100,320 104,353 SH   DFND 1,2 97,989 0 0
AMDOCS LTD COMMON STOCK G02602103 19 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 19 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 554 31,200 SH   DFND 1,2 31,200 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 15 348 SH   DFND 1,2 348 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 226 3,216 SH   DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 72 800 SH   DFND 1,2 800 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 30 494 SH   DFND 1,2 494 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.02 AT USD 44.1299 EXP 01-19-21 WARRANTS 026874156 1 33 SH   DFND 1,2 33 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 98,256 718,877 SH   DFND 1,2 680,254 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 11,393 93,320 SH   DFND 1,2 93,320 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 40 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14 93 SH   DFND 1,2 93 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 82 992 SH   DFND 1,2 992 0 0
AMGEN INC COMMON STOCK 031162100 2,820 15,123 SH   DFND 1,2 15,123 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2 36 SH   DFND 1,2 36 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 44,840 520,365 SH   DFND 1,2 465,058 0 0
ANDEAVOR COMMON STOCK 03349M105 33 320 SH   DFND 1,2 320 0 0
ANTHEM INC COMMON STOCK 036752103 95 498 SH   DFND 1,2 498 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 17 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK G0408V102 58,836 402,709 SH   DFND 1,2 375,791 0 0
APPLE INC COMMON STOCK 037833100 113,505 736,470 SH   DFND 1,2 693,588 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 859 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,156 34,837 SH   DFND 1,2 34,837 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 17 406 SH   DFND 1,2 406 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 102 6,227 SH   DFND 1,2 6,227 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 19 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 189 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 10 170 SH   DFND 1,2 170 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 64,883 378,988 SH   DFND 1,2 283,670 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 349 SH   DFND 1,2 349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 92,499 2,730,208 SH   DFND 1,2 2,182,379 0 0
ATANDT INC COMMON STOCK 00206R102 946 24,139 SH   DFND 1,2 24,139 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,218 20,293 SH   DFND 1,2 20,293 0 0
AUTOZONE INC COMMON STOCK 053332102 29 48 SH   DFND 1,2 48 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 200 SH   DFND 1,2 200 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 5 138 SH   DFND 1,2 138 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 11 1,562 SH   DFND 1,2 1,562 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 1,090 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 549 21,648 SH   DFND 1,2 21,648 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 99 1,182 SH   DFND 1,2 1,182 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 93,057 1,755,122 SH   DFND 1,2 1,675,829 0 0
BANKUNITED INC COMMON STOCK 06652K103 142 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 71 2,250 SH   DFND 1,2 2,250 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 75 1,195 SH   DFND 1,2 1,195 0 0
BBANDT CORPORATION COMMON STOCK 054937107 25 525 SH   DFND 1,2 525 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 21,704 79 SH   DFND 1,2 79 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,429 24,159 SH   DFND 1,2 24,159 0 0
BEST BUY CO INC COMMON STOCK 086516101 12 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 56 3,875 SH   DFND 1,2 3,875 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 22 100 SH   DFND 1,2 100 0 0
BIOGEN INC COMMON STOCK 09062X103 49 156 SH   DFND 1,2 156 0 0
BIOVERATIV INC COMMON STOCK 09075E100 4 77 SH   DFND 1,2 77 0 0
BLACK HILLS CORP COMMON STOCK 092113109 124 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 54 121 SH   DFND 1,2 121 0 0
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST FUNDS - EQUITY 09248D104 108 5,135 SH   DFND 1,2 5,135 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 111 3,315 SH   DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 84,541 332,563 SH   DFND 1,2 313,925 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 99 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 195 5,074 SH   DFND 1,2 5,074 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 17 1,000 SH   DFND 1,2 1,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 12 193 SH   DFND 1,2 193 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 532 8,341 SH   DFND 1,2 8,341 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 34,397 550,789 SH   DFND 1,2 429,430 0 0
BROADCOM LTD COMMON STOCK Y09827109 115,794 477,422 SH   DFND 1,2 454,130 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 202 2,500 SH   DFND 1,2 2,500 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 7 601 SH   DFND 1,2 601 0 0
C. R. BARD INC COMMON STOCK 067383109 96 299 SH   DFND 1,2 299 0 0
CALERES INC COMMON STOCK 129500104 1 45 SH   DFND 1,2 45 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,015 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,589 50,184 SH   DFND 1,2 50,184 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 42,437 512,209 SH   DFND 1,2 431,626 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 92 1,090 SH   DFND 1,2 1,090 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 223 SH   DFND 1,2 223 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 15,448 239,246 SH   DFND 1,2 206,950 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 70 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 359 2,875 SH   DFND 1,2 2,875 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 291 7,237 SH   DFND 1,2 7,237 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 244 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 64 1,100 SH   DFND 1,2 1,100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 278 4,399 SH   DFND 1,2 4,399 0 0
CEDAR FAIR LP COMMON STOCK 150185106 104 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 26 250 SH   DFND 1,2 250 0 0
CELGENE CORP COMMON STOCK 151020104 121 827 SH   DFND 1,2 827 0 0
CENTENE CORP COMMON STOCK 15135B101 85 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 94 4,950 SH   DFND 1,2 4,950 0 0
CERNER CORPORATION COMMON STOCK 156782104 127,328 1,785,311 SH   DFND 1,2 1,674,806 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 25,744 338,297 SH   DFND 1,2 313,047 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 108 2,468 SH   DFND 1,2 2,468 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 85,239 234,547 SH   DFND 1,2 216,692 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 37 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 12 240 SH   DFND 1,2 240 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 280 6,214 SH   DFND 1,2 6,214 0 0
CHEVRON CORP COMMON STOCK 166764100 148,898 1,267,218 SH   DFND 1,2 1,214,463 0 0
CHUBB LTD COMMON STOCK H1467J104 85,818 602,022 SH   DFND 1,2 547,600 0 0
CIGNA CORP COMMON STOCK 125509109 580 3,100 SH   DFND 1,2 3,100 0 0
CINTAS CORP COMMON STOCK 172908105 22 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 59,619 1,772,799 SH   DFND 1,2 1,772,799 0 0
CITIGROUP INC COMMON STOCK 172967424 630 8,666 SH   DFND 1,2 8,666 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 19 510 SH   DFND 1,2 510 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 25 323 SH   DFND 1,2 323 0 0
CLOROX CO (THE) COMMON STOCK 189054109 16 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 204,569 1,507,733 SH   DFND 1,2 1,454,719 0 0
CMS ENERGY CORP COMMON STOCK 125896100 79 1,700 SH   DFND 1,2 1,700 0 0
COCA-COLA CO COMMON STOCK 191216100 58,893 1,308,437 SH   DFND 1,2 1,241,702 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 53 730 SH   DFND 1,2 730 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 486 21,143 SH   DFND 1,2 21,143 0 0
COHEN AND STEERS QUALITY INC REALTY FUND FUNDS - EQUITY 19247L106 57 4,500 SH   DFND 1,2 4,500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 771 10,582 SH   DFND 1,2 10,582 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 108,913 2,830,390 SH   DFND 1,2 2,637,646 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 32,434 648,041 SH   DFND 1,2 592,712 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 26 130 SH   DFND 1,2 130 0 0
COPART INC COMMON STOCK 217204106 206 6,000 SH   DFND 1,2 6,000 0 0
CORNING INC COMMON STOCK 219350105 184 6,166 SH   DFND 1,2 6,166 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 211 1,284 SH   DFND 1,2 1,284 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 1 88 SH   DFND 1,2 88 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 107,930 1,079,518 SH   DFND 1,2 1,014,096 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1,388 1,300 SH   DFND 1,2 1,300 0 0
CSRA INC COMMON STOCK 12650T104 2 67 SH   DFND 1,2 67 0 0
CSX CORP COMMON STOCK 126408103 29,022 534,869 SH   DFND 1,2 523,749 0 0
CUMMINS INC COMMON STOCK 231021106 84 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 573 7,043 SH   DFND 1,2 7,043 0 0
DANA INC COMMON STOCK 235825205 84 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 57,863 674,548 SH   DFND 1,2 632,644 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 28 466 SH   DFND 1,2 466 0 0
DEERE AND CO COMMON STOCK 244199105 58,507 465,855 SH   DFND 1,2 445,555 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 4 44 SH   DFND 1,2 44 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 68 1,403 SH   DFND 1,2 1,403 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 82,783 626,528 SH   DFND 1,2 523,969 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 6,440 54,424 SH   DFND 1,2 54,424 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 201 3,115 SH   DFND 1,2 3,115 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 5 84 SH   DFND 1,2 84 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 71,969 887,956 SH   DFND 1,2 837,264 0 0
DOLLAR TREE INC COMMON STOCK 256746108 327 3,761 SH   DFND 1,2 3,761 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 89 1,157 SH   DFND 1,2 1,157 0 0
DOVER DOWNS GAMING AND ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 2,583 0 0
DOWDUPONT INC COMMON STOCK 26078J100 53,684 775,446 SH   DFND 1,2 771,994 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 112 1,262 SH   DFND 1,2 1,262 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 232 2,764 SH   DFND 1,2 2,764 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 980 33,997 SH   DFND 1,2 33,997 0 0
DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,717 23,336 SH   DFND 1,2 23,336 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 49 575 SH   DFND 1,2 575 0 0
EATON CORP PLC COMMON STOCK G29183103 59,792 778,646 SH   DFND 1,2 732,820 0 0
EATON VANCE TAX-ADVANTAGED DVD INCOME FD FUNDS - EQUITY 27828G107 176 7,934 SH   DFND 1,2 7,934 0 0
EBAY INC COMMON STOCK 278642103 123 3,200 SH   DFND 1,2 3,200 0 0
ECOLAB INC COMMON STOCK 278865100 90 700 SH   DFND 1,2 700 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH   DFND 1,2 150 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 83 700 SH   DFND 1,2 700 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 14 325 SH   DFND 1,2 325 0 0
ELI LILLY AND CO COMMON STOCK 532457108 16,835 196,813 SH   DFND 1,2 196,348 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 11 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,150 18,302 SH   DFND 1,2 18,302 0 0
EMPIRE STATE REALTY TRUST INC CL A (REIT) COMMON STOCK 292104106 8 390 SH   DFND 1,2 390 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 144 9,000 SH   DFND 1,2 9,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 189,051 4,522,254 SH   DFND 1,2 4,079,867 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 89 5,104 SH   DFND 1,2 5,104 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 4,156 696,230 SH   DFND 1,2 691,525 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 44 200 SH   DFND 1,2 200 0 0
ENTERGY CORP COMMON STOCK 29364G103 206 2,700 SH   DFND 1,2 2,700 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 18 700 SH   DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 50,871 525,856 SH   DFND 1,2 505,232 0 0
EQT CORP COMMON STOCK 26884L109 12 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 29,838 281,518 SH   DFND 1,2 277,043 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 10 22 SH   DFND 1,2 22 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73 SH   DFND 1,2 73 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44 SH   DFND 1,2 44 0 0
EXELON CORP COMMON STOCK 30161N101 58 1,531 SH   DFND 1,2 1,531 0 0
EXPEDIA INC COMMON STOCK 30212P303 9 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 36,014 568,764 SH   DFND 1,2 507,248 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 60,038 732,353 SH   DFND 1,2 684,134 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,595 9,332 SH   DFND 1,2 9,332 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 12 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,357 6,014 SH   DFND 1,2 6,014 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 27 1,493 SH   DFND 1,2 1,493 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 13 144 SH   DFND 1,2 144 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 98 3,500 SH   DFND 1,2 3,500 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,463 146,886 SH   DFND 1,2 146,886 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 1,031 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 358 20,000 SH   DFND 1,2 20,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 136 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUNDS - EQUITY 33734X846 4 166 SH   DFND 1,2 166 0 0
FISERV INC COMMON STOCK 337738108 112 865 SH   DFND 1,2 865 0 0
FLEX LTD COMMON STOCK Y2573F102 3 160 SH   DFND 1,2 160 0 0
FMC CORP COMMON STOCK 302491303 714 8,000 SH   DFND 1,2 8,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 157 2,219 SH   DFND 1,2 2,219 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 42 3,000 SH   DFND 1,2 3,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 20 SH   DFND 1,2 20 0 0
GARMIN LTD COMMON STOCK H2906T109 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 879 7,064 SH   DFND 1,2 7,064 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 161 785 SH   DFND 1,2 785 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,312 178,320 SH   DFND 1,2 143,459 0 0
GENERAL MILLS INC COMMON STOCK 370334104 58 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 5 126 SH   DFND 1,2 126 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2 140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 97,040 1,197,728 SH   DFND 1,2 1,154,239 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 223 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 37,361 393,153 SH   DFND 1,2 365,379 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,043 4,399 SH   DFND 1,2 4,399 0 0
GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 13 383 SH   DFND 1,2 383 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,217 375,361 SH   DFND 1,2 227,583 0 0
GRUBHUB INC COMMON STOCK 400110102 56 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 13,187 286,484 SH   DFND 1,2 245,177 0 0
HARMONIC INC COMMON STOCK 413160102 0 4 SH   DFND 1,2 4 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 141 2,541 SH   DFND 1,2 2,541 0 0
HASBRO INC COMMON STOCK 418056107 20 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 16 475 SH   DFND 1,2 475 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 11 144 SH   DFND 1,2 144 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 91,472 949,176 SH   DFND 1,2 876,487 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 4,391 84,266 SH   DFND 1,2 84,266 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 79 5,362 SH   DFND 1,2 5,362 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 82,689 1,440,066 SH   DFND 1,2 1,346,137 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 8 110 SH   DFND 1,2 110 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 56,238 809,759 SH   DFND 1,2 794,719 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,997 12,212 SH   DFND 1,2 12,212 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 134 945 SH   DFND 1,2 945 0 0
HP INC COMMON STOCK 40434L105 23,680 1,186,358 SH   DFND 1,2 1,039,802 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 3,195 64,654 SH   DFND 1,2 64,654 0 0
HSN INC COMMON STOCK 404303109 3 78 SH   DFND 1,2 78 0 0
HUBBELL INC COMMON STOCK 443510607 5 39 SH   DFND 1,2 39 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 2 1,192 SH   DFND 1,2 1,192 0 0
HUMANA INC COMMON STOCK 444859102 45,743 187,755 SH   DFND 1,2 167,302 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 39,738 2,846,558 SH   DFND 1,2 2,605,881 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 13 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 8 127 SH   DFND 1,2 127 0 0
IDEX CORP COMMON STOCK 45167R104 46,272 380,933 SH   DFND 1,2 354,961 0 0
ILG INC COMMON STOCK 44967H101 2 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 203 1,371 SH   DFND 1,2 1,371 0 0
INCYTE CORP COMMON STOCK 45337C102 96,975 830,688 SH   DFND 1,2 801,391 0 0
ING GROEP NV ADR COMMON STOCK 456837103 7,724 419,312 SH   DFND 1,2 258,522 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 44 493 SH   DFND 1,2 493 0 0
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1,2 12 0 0
INTEL CORP COMMON STOCK 458140100 15,255 400,592 SH   DFND 1,2 398,692 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 60,550 881,373 SH   DFND 1,2 825,425 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,880 26,745 SH   DFND 1,2 26,745 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 93 SH   DFND 1,2 93 0 0
INTUIT COMMON STOCK 461202103 19 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK G491BT108 4,668 133,216 SH   DFND 1,2 133,216 0 0
IPASS INC COMMON STOCK 46261V108 5 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 12,555 162,920 SH   DFND 1,2 162,920 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 33,026 848,998 SH   DFND 1,2 747,144 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 431 2,411 SH   DFND 1,2 2,411 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 379 5,102 SH   DFND 1,2 5,102 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF FUNDS - EQUITY 464286533 35 600 SH   DFND 1,2 600 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 3,567 289,782 SH   DFND 1,2 289,782 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 562 8,214 SH   DFND 1,2 8,214 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 29 653 SH   DFND 1,2 653 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 44 300 SH   DFND 1,2 300 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 99 500 SH   DFND 1,2 500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 5 56 SH   DFND 1,2 56 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 164 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 116 3,000 SH   DFND 1,2 3,000 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 48 600 SH   DFND 1,2 600 0 0
ITT INC COMMON STOCK 45073V108 9 202 SH   DFND 1,2 202 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 14 138 SH   DFND 1,2 138 0 0
JABIL INC COMMON STOCK 466313103 55 1,915 SH   DFND 1,2 1,915 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 99,593 968,893 SH   DFND 1,2 892,015 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,010 34,500 SH   DFND 1,2 34,500 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 135 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 21,891 168,382 SH   DFND 1,2 164,217 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 207 5,150 SH   DFND 1,2 5,150 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,160 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 168,280 1,761,911 SH   DFND 1,2 1,700,385 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 18 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 98 3,529 SH   DFND 1,2 3,529 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 8,517 189,860 SH   DFND 1,2 183,205 0 0
KAISER ALUMINUM COMMON STOCK 483007704 3 26 SH   DFND 1,2 26 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 14 300 SH   DFND 1,2 300 0 0
KEYCORP COMMON STOCK 493267108 40 2,144 SH   DFND 1,2 2,144 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 502 4,270 SH   DFND 1,2 4,270 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 47 2,420 SH   DFND 1,2 2,420 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 21 1,082 SH   DFND 1,2 1,082 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 11 100 SH   DFND 1,2 100 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 678 8,738 SH   DFND 1,2 8,738 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 18 900 SH   DFND 1,2 900 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 10 52 SH   DFND 1,2 52 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 47 254 SH   DFND 1,2 254 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 14 200 SH   DFND 1,2 200 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 137,893 2,149,207 SH   DFND 1,2 2,139,762 0 0
LEAR CORP COMMON STOCK 521865204 31 181 SH   DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 53 SH   DFND 1,2 53 0 0
LENDINGTREE INC COMMON STOCK 52603B107 3 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 30 575 SH   DFND 1,2 575 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 12 67 SH   DFND 1,2 67 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 220 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 9 252 SH   DFND 1,2 252 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 144 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 31 420 SH   DFND 1,2 420 0 0
LKQ CORP COMMON STOCK 501889208 47 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 23,853 6,517,212 SH   DFND 1,2 4,412,576 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,167 26,322 SH   DFND 1,2 25,162 0 0
LOGMEIN INC COMMON STOCK 54142L109 6 55 SH   DFND 1,2 55 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 83 1,037 SH   DFND 1,2 1,037 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1 15 SH   DFND 1,2 15 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 50 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26 260 SH   DFND 1,2 260 0 0
MACY'S INC COMMON STOCK 55616P104 76 3,489 SH   DFND 1,2 3,489 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 121 1,700 SH   DFND 1,2 1,700 0 0
MANDT BANK CORP COMMON STOCK 55261F104 148 918 SH   DFND 1,2 918 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 100 4,923 SH   DFND 1,2 4,923 0 0
MARATHON OIL CORP COMMON STOCK 565849106 30 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 139 2,484 SH   DFND 1,2 2,484 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 24 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 31 282 SH   DFND 1,2 282 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 111,017 1,324,633 SH   DFND 1,2 1,203,627 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 13 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 16 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,126 7,975 SH   DFND 1,2 7,975 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,071 13,218 SH   DFND 1,2 13,218 0 0
MCKESSON CORP COMMON STOCK 58155Q103 28 182 SH   DFND 1,2 182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 48,844 628,053 SH   DFND 1,2 519,573 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 38 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,165 81,742 SH   DFND 1,2 69,542 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 24,362 380,478 SH   DFND 1,2 371,828 0 0
MERITOR INC COMMON STOCK 59001K100 16 605 SH   DFND 1,2 605 0 0
METLIFE INC COMMON STOCK 59156R108 121 2,338 SH   DFND 1,2 2,338 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 29 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 165 SH   DFND 1,2 165 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 39,043 434,874 SH   DFND 1,2 434,874 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 29 741 SH   DFND 1,2 741 0 0
MICROSOFT CORP COMMON STOCK 594918104 128,883 1,730,210 SH   DFND 1,2 1,608,722 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 393 10,000 SH   DFND 1,2 10,000 0 0
MIRAGEN THERAPEUTICS INC COMMON STOCK 60463E103 35 3,784 SH   DFND 1,2 3,784 0 0
MOHAWK INDS INC COMMON STOCK 608190104 13 51 SH   DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 57 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21,363 525,397 SH   DFND 1,2 515,772 0 0
MONSANTO CO COMMON STOCK 61166W101 72,362 603,922 SH   DFND 1,2 566,205 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 37 678 SH   DFND 1,2 678 0 0
MOODYS CORP COMMON STOCK 615369105 96,879 695,921 SH   DFND 1,2 672,122 0 0
MORGAN STANLEY COMMON STOCK 617446448 227 4,714 SH   DFND 1,2 4,714 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9 110 SH   DFND 1,2 110 0 0
MSCI INC COMMON STOCK 55354G100 15 125 SH   DFND 1,2 125 0 0
NASDAQ INC COMMON STOCK 631103108 5 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 6,714 107,057 SH   DFND 1,2 106,737 0 0
NCR CORPORATION COMMON STOCK 62886E108 6 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 26,414 603,608 SH   DFND 1,2 603,608 0 0
NEW AGE BEVERAGES CORP COMMON STOCK 64157V108 225 66,024 SH   DFND 1,2 66,024 0 0
NEW RESIDENTIAL INVESTMENT CORP (REIT) COMMON STOCK 64828T201 19 1,160 SH   DFND 1,2 1,160 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 81,205 1,903,086 SH   DFND 1,2 1,758,893 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 19 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 376 2,563 SH   DFND 1,2 2,563 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 41,777 1,007,892 SH   DFND 1,2 942,285 0 0
NIKE INC CL B COMMON STOCK 654106103 33,897 653,742 SH   DFND 1,2 592,937 0 0
NISOURCE INC COMMON STOCK 65473P105 320 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 416 12,956 SH   DFND 1,2 12,956 0 0
NOKIA CORP ADR COMMON STOCK 654902204 251 41,900 SH   DFND 1,2 41,900 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 33,532 253,572 SH   DFND 1,2 223,149 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 98 14,000 SH   DFND 1,2 14,000 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 16 175 SH   DFND 1,2 175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 39,725 138,069 SH   DFND 1,2 124,914 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 64,244 1,188,604 SH   DFND 1,2 1,146,655 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 11,865 138,207 SH   DFND 1,2 90,861 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 51,886 1,077,592 SH   DFND 1,2 723,795 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 9,031 396,287 SH   DFND 1,2 250,320 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 4,064 72,520 SH   DFND 1,2 72,520 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,506 8,423 SH   DFND 1,2 8,423 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20,887 96,982 SH   DFND 1,2 95,441 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 51,225 797,768 SH   DFND 1,2 750,921 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 20 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 2 227 SH   DFND 1,2 227 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 29 6,337 SH   DFND 1,2 6,337 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271 SH   DFND 1,2 271 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4 242 SH   DFND 1,2 242 0 0
ORACLE CORP COMMON STOCK 68389X105 21,674 448,278 SH   DFND 1,2 448,278 0 0
PACWEST BANCORP COMMON STOCK 695263103 10 200 SH   DFND 1,2 200 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 13,089 90,832 SH   DFND 1,2 90,832 0 0
PAYCHEX INC COMMON STOCK 704326107 160 2,674 SH   DFND 1,2 2,674 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 270 4,211 SH   DFND 1,2 4,211 0 0
PEPSICO INC COMMON STOCK 713448108 2,170 19,477 SH   DFND 1,2 19,477 0 0
PFIZER INC COMMON STOCK 717081103 10,241 286,876 SH   DFND 1,2 286,876 0 0
PGANDE CORP COMMON STOCK 69331C108 23 332 SH   DFND 1,2 332 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 76,649 690,468 SH   DFND 1,2 634,649 0 0
PHILLIPS 66 COMMON STOCK 718546104 157 1,712 SH   DFND 1,2 1,712 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 5 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 16,921 125,551 SH   DFND 1,2 124,901 0 0
POLYONE CORP COMMON STOCK 73179P106 3 68 SH   DFND 1,2 68 0 0
POPULAR INC COMMON STOCK 733174700 5 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 41,461 2,153,798 SH   DFND 1,2 2,141,868 0 0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO FUNDS - EQUITY 73935X732 332 13,500 SH   DFND 1,2 13,500 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,248 11,486 SH   DFND 1,2 11,486 0 0
PPL CORP COMMON STOCK 69351T106 352 9,286 SH   DFND 1,2 9,286 0 0
PRAXAIR INC COMMON STOCK 74005P104 36,221 259,203 SH   DFND 1,2 232,823 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 13,491 7,369 SH   DFND 1,2 7,032 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 314 4,876 SH   DFND 1,2 4,876 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 84,745 931,467 SH   DFND 1,2 845,094 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,504 31,054 SH   DFND 1,2 31,054 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 457 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 80 750 SH   DFND 1,2 750 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 25,510 532,464 SH   DFND 1,2 364,785 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 72 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 3,303 120,859 SH   DFND 1,2 120,859 0 0
QUALCOMM INC COMMON STOCK 747525103 90,603 1,747,747 SH   DFND 1,2 1,703,835 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 544 2,918 SH   DFND 1,2 2,918 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 292 19,202 SH   DFND 1,2 19,202 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 117 1,777 SH   DFND 1,2 1,777 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 6 1,221 SH   DFND 1,2 1,221 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 780 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 10,099 214,009 SH   DFND 1,2 151,818 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 196 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 173 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 43 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 23 350 SH   DFND 1,2 350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 59,436 501,403 SH   DFND 1,2 498,576 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 449 7,409 SH   DFND 1,2 7,409 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 106,917 1,709,570 SH   DFND 1,2 1,658,067 0 0
RPC INC COMMON STOCK 749660106 158 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 69 1,341 SH   DFND 1,2 1,341 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 31,328 297,171 SH   DFND 1,2 293,956 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 484 5,176 SH   DFND 1,2 5,176 0 0
SANOFI ADR COMMON STOCK 80105N105 100 2,000 SH   DFND 1,2 2,000 0 0
SAP SE ADR COMMON STOCK 803054204 29,465 268,716 SH   DFND 1,2 175,225 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 73,874 1,058,969 SH   DFND 1,2 976,860 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 54 SH   DFND 1,2 54 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 39 453 SH   DFND 1,2 453 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 2 7,088 SH   DFND 1,2 7,088 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 45,406 834,519 SH   DFND 1,2 816,424 0 0
SEMPRA ENERGY COMMON STOCK 816851109 70,238 615,420 SH   DFND 1,2 565,642 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 179 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 180 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,915 16,292 SH   DFND 1,2 16,292 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,375 20,599 SH   DFND 1,2 19,610 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 137 893 SH   DFND 1,2 893 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 13 200 SH   DFND 1,2 200 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 9 53 SH   DFND 1,2 53 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 71 12,800 SH   DFND 1,2 12,800 0 0
SOUTHERN CO COMMON STOCK 842587107 551 11,210 SH   DFND 1,2 11,210 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 168 3,000 SH   DFND 1,2 3,000 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 672 5,530 SH   DFND 1,2 5,530 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 2,024 8,058 SH   DFND 1,2 8,058 0 0
SPLUNK INC COMMON STOCK 848637104 21 320 SH   DFND 1,2 320 0 0
SPRINT CORP COMMON STOCK 85207U105 168 21,625 SH   DFND 1,2 21,625 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 288 1,905 SH   DFND 1,2 1,905 0 0
STARBUCKS CORP COMMON STOCK 855244109 80,663 1,501,819 SH   DFND 1,2 1,404,191 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 19 870 SH   DFND 1,2 870 0 0
STATE STREET CORP COMMON STOCK 857477103 60 629 SH   DFND 1,2 629 0 0
STMICROELECTRONICS NV (USD) COMMON STOCK 861012102 0 8 SH   DFND 1,2 8 0 0
STRYKER CORP COMMON STOCK 863667101 437 3,079 SH   DFND 1,2 3,079 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 6,656 863,266 SH   DFND 1,2 543,354 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 6,364 181,630 SH   DFND 1,2 181,630 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 107 1,796 SH   DFND 1,2 1,796 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 10 52 SH   DFND 1,2 52 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 180 6,177 SH   DFND 1,2 6,177 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 60 SH   DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24 760 SH   DFND 1,2 760 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 42 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 760 14,094 SH   DFND 1,2 14,094 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,045 44,619 SH   DFND 1,2 44,619 0 0
T-MOBILE US INC COMMON STOCK 872590104 139 2,260 SH   DFND 1,2 2,260 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 245,515 6,538,338 SH   DFND 1,2 6,149,410 0 0
TARGET CORP COMMON STOCK 87612E106 62 1,046 SH   DFND 1,2 1,046 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 84 1,010 SH   DFND 1,2 1,010 0 0
TECH DATA CORP COMMON STOCK 878237106 5 60 SH   DFND 1,2 60 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 346 12,376 SH   DFND 1,2 12,376 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 186 8,800 SH   DFND 1,2 8,800 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 54 2,144 SH   DFND 1,2 2,144 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 0 4 SH   DFND 1,2 4 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 67 6,200 SH   DFND 1,2 6,200 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 11,121 172,362 SH   DFND 1,2 170,952 0 0
TERADATA CORP COMMON STOCK 88076W103 2 64 SH   DFND 1,2 64 0 0
TERADYNE INC COMMON STOCK 880770102 5 129 SH   DFND 1,2 129 0 0
TESLA INC COMMON STOCK 88160R101 9 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97,977 1,093,004 SH   DFND 1,2 1,012,854 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 48 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 115 2,496 SH   DFND 1,2 2,496 0 0
TIME INC COMMON STOCK 887228104 13 928 SH   DFND 1,2 928 0 0
TIME WARNER INC COMMON STOCK 887317303 1,005 9,812 SH   DFND 1,2 9,812 0 0
TIVO CORP COMMON STOCK 88870P106 1 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 26 350 SH   DFND 1,2 350 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 14,448 256,763 SH   DFND 1,2 249,298 0 0
TOTAL SA ADR COMMON STOCK 89151E109 27,652 516,658 SH   DFND 1,2 336,264 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 44,378 173,590 SH   DFND 1,2 164,304 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 3 246 SH   DFND 1,2 246 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 268 2,191 SH   DFND 1,2 2,191 0 0
TRIMBLE INC COMMON STOCK 896239100 7,585 193,260 SH   DFND 1,2 184,275 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 62 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 0 16 SH   DFND 1,2 16 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 146 5,652 SH   DFND 1,2 5,652 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 10 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK H42097107 30,895 1,806,084 SH   DFND 1,2 1,628,642 0 0
UGI CORP COMMON STOCK 902681105 295 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 12 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 6,467 121,414 SH   DFND 1,2 115,583 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 29 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 27 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 54 910 SH   DFND 1,2 910 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 21,399 369,206 SH   DFND 1,2 329,697 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 6,530 56,304 SH   DFND 1,2 53,759 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 12 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,642 88,614 SH   DFND 1,2 88,614 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 6 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 235 2,023 SH   DFND 1,2 2,023 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 82,856 423,059 SH   DFND 1,2 389,965 0 0
UNUM GROUP COMMON STOCK 91529Y106 164 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 176 3,291 SH   DFND 1,2 3,291 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 50 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 20 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 53 695 SH   DFND 1,2 695 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 159 1,150 SH   DFND 1,2 1,150 0 0
VANGUARD DIVIDEND APPRECIATION ETF FUNDS - EQUITY 921908844 18 186 SH   DFND 1,2 186 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 196 3,000 SH   DFND 1,2 3,000 0 0
VANGUARD FTSE ALL WLD EX-US SMLL-CAP ETF FUNDS - EQUITY 922042718 23 200 SH   DFND 1,2 200 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 22 500 SH   DFND 1,2 500 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 393 6,731 SH   DFND 1,2 6,731 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 9 69 SH   DFND 1,2 69 0 0
VANGUARD HEALTH CARE ETF FUNDS - EQUITY 92204A504 176 1,155 SH   DFND 1,2 1,155 0 0
VANGUARD INDUSTRIALS ETF FUNDS - EQUITY 92204A603 201 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 213 1,400 SH   DFND 1,2 1,400 0 0
VANGUARD MATERIALS ETF FUNDS - EQUITY 92204A801 206 1,600 SH   DFND 1,2 1,600 0 0
VANGUARD MID-CAP GROWTH ETF FUNDS - EQUITY 922908538 5 45 SH   DFND 1,2 45 0 0
VANGUARD REIT ETF FUNDS - EQUITY 922908553 66 800 SH   DFND 1,2 800 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 752 3,259 SH   DFND 1,2 3,259 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 127 900 SH   DFND 1,2 900 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF FUNDS - EQUITY 92204A884 29 310 SH   DFND 1,2 310 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUNDS - EQUITY 921909768 82 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 479 3,700 SH   DFND 1,2 3,700 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 13 188 SH   DFND 1,2 188 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 163 1,400 SH   DFND 1,2 1,400 0 0
VANTIV INC CL A COMMON STOCK 92210H105 20 280 SH   DFND 1,2 280 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 27 810 SH   DFND 1,2 810 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 203 2,025 SH   DFND 1,2 2,025 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 9 135 SH   DFND 1,2 135 0 0
VEON LTD ADR COMMON STOCK 91822M106 1 200 SH   DFND 1,2 200 0 0
VERISIGN INC COMMON STOCK 92343E102 14,171 133,198 SH   DFND 1,2 130,960 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 49 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 26,827 542,063 SH   DFND 1,2 530,833 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 148 3,812 SH   DFND 1,2 3,812 0 0
VIACOM INC CL B COMMON STOCK 92553P201 40 1,434 SH   DFND 1,2 1,434 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 470 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 189,763 1,803,143 SH   DFND 1,2 1,702,114 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 7 89 SH   DFND 1,2 89 0 0
VMWARE INC CL A COMMON STOCK 928563402 87 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 37,397 1,314,008 SH   DFND 1,2 993,066 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 22 560 SH   DFND 1,2 560 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 586 4,900 SH   DFND 1,2 4,900 0 0
WAL-MART STORES INC COMMON STOCK 931142103 10,108 129,354 SH   DFND 1,2 129,354 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 778 10,078 SH   DFND 1,2 10,078 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 993 10,071 SH   DFND 1,2 10,071 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 101,813 1,455,301 SH   DFND 1,2 1,321,536 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 23,995 306,562 SH   DFND 1,2 279,352 0 0
WD-40 CO COMMON STOCK 929236107 157 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 1,586 1,449,000 PRN   DFND 1,2 1,449,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180 SH   DFND 1,2 180 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 80,763 1,464,419 SH   DFND 1,2 1,367,502 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 21 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 303 19,506 SH   DFND 1,2 19,506 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 18 210 SH   DFND 1,2 210 0 0
WESTERN UNION CO COMMON STOCK 959802109 9 471 SH   DFND 1,2 471 0 0
WESTROCK CO COMMON STOCK 96145D105 4 73 SH   DFND 1,2 73 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 140 4,125 SH   DFND 1,2 4,125 0 0
WHEATON PRECIOUS METALS CORP (USD) COMMON STOCK 962879102 8 400 SH   DFND 1,2 400 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 15 81 SH   DFND 1,2 81 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 123 4,100 SH   DFND 1,2 4,100 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 7 48 SH   DFND 1,2 48 0 0
WPP PLC-ADR COMMON STOCK 92937A102 183 1,974 SH   DFND 1,2 1,974 0 0
WPX ENERGY INC COMMON STOCK 98212B103 16 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 4 30 SH   DFND 1,2 30 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 314 SH   DFND 1,2 314 0 0
XILINX INC COMMON STOCK 983919101 30,684 433,205 SH   DFND 1,2 423,980 0 0
XL GROUP LTD COMMON STOCK G98294104 5 119 SH   DFND 1,2 119 0 0
XYLEM INC COMMON STOCK 98419M100 20 315 SH   DFND 1,2 315 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 366 SH   DFND 1,2 366 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 35,363 884,744 SH   DFND 1,2 869,614 0 0
YUM! BRANDS INC COMMON STOCK 988498101 29,845 405,442 SH   DFND 1,2 400,372 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 166 4,813 SH   DFND 1,2 4,813 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 85 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 22 344 SH   DFND 1,2 344 0 0