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 496 2,779 SH   DFND 1,2 2,779 0 0
ABB LTD ADR COMMON STOCK 000375204 13 636 SH   DFND 1,2 636 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 176 4,583 SH   DFND 1,2 4,583 0 0
ABBVIE INC COMMON STOCK 00287Y109 806 12,871 SH   DFND 1,2 12,871 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 62,594 534,395 SH   DFND 1,2 346,135 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 18,092 501,011 SH   DFND 1,2 498,226 0 0
ADIENT PLC COMMON STOCK G0084W101 30 514 SH   DFND 1,2 514 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7 67 SH   DFND 1,2 67 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 64,998 384,330 SH   DFND 1,2 282,677 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 125 11,000 SH   DFND 1,2 11,000 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 93 SH   DFND 1,2 93 0 0
AES CORP (THE) COMMON STOCK 00130H105 78,617 6,765,666 SH   DFND 1,2 5,631,096 0 0
AETNA INC COMMON STOCK 00817Y108 86,579 698,165 SH   DFND 1,2 507,835 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 22 150 SH   DFND 1,2 150 0 0
AFLAC INC COMMON STOCK 001055102 8 115 SH   DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 34,060 816,200 SH   DFND 1,2 415,800 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,240 8,625 SH   DFND 1,2 8,625 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH   DFND 1,2 50 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 50 SH   DFND 1,2 50 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 86,327 983,114 SH   DFND 1,2 847,414 0 0
ALLEGHANY CORP COMMON STOCK 017175100 25 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6,573 412,620 SH   DFND 1,2 151,420 0 0
ALLERGAN PLC COMMON STOCK G0177J108 63 302 SH   DFND 1,2 302 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 49 214 SH   DFND 1,2 214 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 45 1,200 SH   DFND 1,2 1,200 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 222 2,990 SH   DFND 1,2 2,990 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 154,193 194,578 SH   DFND 1,2 185,195 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 185,936 240,905 SH   DFND 1,2 216,196 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,914 117,038 SH   DFND 1,2 117,038 0 0
AMAZON.COM INC COMMON STOCK 023135106 176,700 235,641 SH   DFND 1,2 194,716 0 0
AMDOCS LTD COMMON STOCK G02602103 17 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 17 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 46,390 3,690,500 SH   DFND 1,2 3,522,400 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 17 348 SH   DFND 1,2 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 11 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 410 6,506 SH   DFND 1,2 6,506 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 127 1,717 SH   DFND 1,2 1,717 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 32 494 SH   DFND 1,2 494 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.013 @ USD 44.4305 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 164,193 1,553,681 SH   DFND 1,2 1,120,610 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 16,530 158,180 SH   DFND 1,2 158,180 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 166 2,300 SH   DFND 1,2 2,300 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10 93 SH   DFND 1,2 93 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9,799 125,318 SH   DFND 1,2 100,536 0 0
AMGEN INC COMMON STOCK 031162100 2,107 14,408 SH   DFND 1,2 14,408 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,587 51,436 SH   DFND 1,2 51,436 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 59,329 816,984 SH   DFND 1,2 592,450 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 797 75,800 SH   DFND 1,2 75,800 0 0
ANTHEM INC COMMON STOCK 036752103 72 498 SH   DFND 1,2 498 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 14 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK G0408V102 100,538 901,440 SH   DFND 1,2 579,223 0 0
APPLE INC COMMON STOCK 037833100 208,359 1,798,987 SH   DFND 1,2 1,400,417 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 532 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,159 38,587 SH   DFND 1,2 38,587 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L104 4 519 SH   DFND 1,2 519 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 19 406 SH   DFND 1,2 406 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 100 6,087 SH   DFND 1,2 6,087 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 17 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 160 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 245 4,715 SH   DFND 1,2 4,715 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 131,462 1,171,674 SH   DFND 1,2 798,483 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 349 SH   DFND 1,2 349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 69,217 2,533,565 SH   DFND 1,2 2,286,687 0 0
AT&T INC COMMON STOCK 00206R102 4,147 97,516 SH   DFND 1,2 97,516 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 64,078 623,450 SH   DFND 1,2 559,107 0 0
AUTOZONE INC COMMON STOCK 053332102 38 48 SH   DFND 1,2 48 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 8 219 SH   DFND 1,2 219 0 0
AVIVA PLC ADR COMMON STOCK 05382A104 13 1,076 SH   DFND 1,2 1,076 0 0
AVNET INC COMMON STOCK 053807103 13 275 SH   DFND 1,2 275 0 0
BAIDU INC A ADR COMMON STOCK 056752108 16 97 SH   DFND 1,2 97 0 0
BAKER HUGHES INC COMMON STOCK 057224107 9 138 SH   DFND 1,2 138 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 6 959 SH   DFND 1,2 959 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 10,191 1,170,074 SH   DFND 1,2 1,170,074 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8 1,562 SH   DFND 1,2 1,562 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 1,056 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 385 17,420 SH   DFND 1,2 17,420 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 105 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,454 20,210 SH   DFND 1,2 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 44,838 946,355 SH   DFND 1,2 910,434 0 0
BANKUNITED INC COMMON STOCK 06652K103 151 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 71 1,500 SH   DFND 1,2 1,500 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 12 1,135 SH   DFND 1,2 1,135 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 9,012 563,925 SH   DFND 1,2 420,725 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 96 2,157 SH   DFND 1,2 2,157 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,558 33,125 SH   DFND 1,2 33,125 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 144 870 SH   DFND 1,2 870 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 19,530 80 SH   DFND 1,2 80 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,886 29,980 SH   DFND 1,2 29,980 0 0
BEST BUY CO INC COMMON STOCK 086516101 9 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 40 3,875 SH   DFND 1,2 3,875 0 0
BIOGEN INC COMMON STOCK 09062X103 102 359 SH   DFND 1,2 359 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 18 100 SH   DFND 1,2 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 110 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 274 721 SH   DFND 1,2 721 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 110 4,065 SH   DFND 1,2 4,065 0 0
BOEING CO COMMON STOCK 097023105 83,684 537,539 SH   DFND 1,2 512,193 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 39 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 1,048 28,036 SH   DFND 1,2 28,036 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 17 1,000 SH   DFND 1,2 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 719 12,311 SH   DFND 1,2 12,311 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 17,522 155,514 SH   DFND 1,2 111,199 0 0
BROADCOM LTD COMMON STOCK Y09827109 155,052 877,137 SH   DFND 1,2 842,894 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 167 2,525 SH   DFND 1,2 2,525 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 31 2,480 SH   DFND 1,2 2,480 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 30 900 SH   DFND 1,2 900 0 0
BROOKFIELD BUSINESS PARTNERS LP COMMON STOCK G16234109 0 18 SH   DFND 1,2 18 0 0
BUNGE LIMITED COMMON STOCK G16962105 5 72 SH   DFND 1,2 72 0 0
C. R. BARD INC COMMON STOCK 067383109 40 180 SH   DFND 1,2 180 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,033 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,219 50,184 SH   DFND 1,2 50,184 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 42 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 101,165 1,501,495 SH   DFND 1,2 1,176,934 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 7,308 229,300 SH   DFND 1,2 229,300 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 185 1,300 SH   DFND 1,2 1,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 107 1,230 SH   DFND 1,2 1,230 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 16 223 SH   DFND 1,2 223 0 0
CARMAX INC COMMON STOCK 143130102 19 300 SH   DFND 1,2 300 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 15,524 298,196 SH   DFND 1,2 268,212 0 0
CARNIVAL PLC ADR COMMON STOCK 14365C103 9 180 SH   DFND 1,2 180 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 63 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,219 13,145 SH   DFND 1,2 13,145 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 222 5,837 SH   DFND 1,2 5,837 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 203 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 7,723 121,400 SH   DFND 1,2 121,400 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 265 4,432 SH   DFND 1,2 4,432 0 0
CEDAR FAIR LP COMMON STOCK 150185106 104 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 446 3,857 SH   DFND 1,2 3,857 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 31,151 3,879,377 SH   DFND 1,2 3,416,042 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 523 34,600 SH   DFND 1,2 34,600 0 0
CENTENE CORP COMMON STOCK 15135B101 50 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,322 97,636 SH   DFND 1,2 97,636 0 0
CERNER CORPORATION COMMON STOCK 156782104 124,181 2,621,503 SH   DFND 1,2 2,117,719 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62,699 855,842 SH   DFND 1,2 521,743 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 194 4,907 SH   DFND 1,2 4,907 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 147,110 510,940 SH   DFND 1,2 334,158 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 32 376 SH   DFND 1,2 376 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 8 357 SH   DFND 1,2 357 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 510 12,314 SH   DFND 1,2 12,314 0 0
CHEVRON CORP COMMON STOCK 166764100 231,140 1,963,806 SH   DFND 1,2 1,703,098 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 19 358 SH   DFND 1,2 358 0 0
CHUBB LTD COMMON STOCK H1467J104 133,499 1,010,436 SH   DFND 1,2 768,502 0 0
CIGNA CORP COMMON STOCK 125509109 414 3,100 SH   DFND 1,2 3,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 53,138 1,758,374 SH   DFND 1,2 1,758,374 0 0
CIT GROUP INC COMMON STOCK 125581801 40,196 941,800 SH   DFND 1,2 448,800 0 0
CITIGROUP INC COMMON STOCK 172967424 282 4,746 SH   DFND 1,2 4,746 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 38 422 SH   DFND 1,2 422 0 0
CLOROX CO (THE) COMMON STOCK 189054109 15 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 262,229 2,273,335 SH   DFND 1,2 2,081,788 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,386 33,300 SH   DFND 1,2 33,300 0 0
CNOOC LTD ADR COMMON STOCK 126132109 9 76 SH   DFND 1,2 76 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 1,568 1,285,226 SH   DFND 1,2 1,285,226 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 499 1,256,000 PRN   DFND 1,2 1,256,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 2,751 9,487,000 PRN   DFND 1,2 9,487,000 0 0
COCA-COLA CO COMMON STOCK 191216100 69,361 1,672,972 SH   DFND 1,2 1,611,249 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 41 730 SH   DFND 1,2 730 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 716 10,935 SH   DFND 1,2 10,935 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 19762B509 26 1,165 SH   DFND 1,2 1,165 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 150,818 2,184,188 SH   DFND 1,2 1,857,679 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 7 116 SH   DFND 1,2 116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 43,026 858,124 SH   DFND 1,2 642,481 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 19 125 SH   DFND 1,2 125 0 0
COPART INC COMMON STOCK 217204106 166 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 14,286 119,011 SH   DFND 1,2 119,011 0 0
CORNING INC COMMON STOCK 219350105 136 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 311 1,941 SH   DFND 1,2 1,941 0 0
COTY INC CL A COMMON STOCK 222070203 6,777 370,117 SH   DFND 1,2 167,778 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 159 10,215 SH   DFND 1,2 10,215 0 0
CREDICORP LTD COMMON STOCK G2519Y108 12,597 79,800 SH   DFND 1,2 79,800 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,764 129,800 SH   DFND 1,2 129,800 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 2 88 SH   DFND 1,2 88 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 137,419 1,583,711 SH   DFND 1,2 1,244,844 0 0
CSRA INC COMMON STOCK 12650T104 2 67 SH   DFND 1,2 67 0 0
CST BRANDS INC COMMON STOCK 12646R105 3 71 SH   DFND 1,2 71 0 0
CSX CORP COMMON STOCK 126408103 10 289 SH   DFND 1,2 289 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 73,229 1,830,732 SH   DFND 1,2 1,422,400 0 0
CUMMINS INC COMMON STOCK 231021106 68 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 807 10,226 SH   DFND 1,2 10,226 0 0
DANA INC COMMON STOCK 235825205 57 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 116,313 1,494,259 SH   DFND 1,2 1,197,106 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 43 590 SH   DFND 1,2 590 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L107 0 30 SH   DFND 1,2 30 0 0
DAVITA INC COMMON STOCK 23918K108 34,348 535,016 SH   DFND 1,2 272,116 0 0
DEERE & CO COMMON STOCK 244199105 62 600 SH   DFND 1,2 600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 3 44 SH   DFND 1,2 44 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 72 1,468 SH   DFND 1,2 1,468 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 58,271 560,626 SH   DFND 1,2 478,430 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 55 1,041 SH   DFND 1,2 1,041 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 14 146 SH   DFND 1,2 146 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 856 11,880 SH   DFND 1,2 11,880 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 82,508 1,113,925 SH   DFND 1,2 824,702 0 0
DOLLAR TREE INC COMMON STOCK 256746108 290 3,761 SH   DFND 1,2 3,761 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 74 967 SH   DFND 1,2 967 0 0
DOUGLAS EMMETT INC (REIT) COMMON STOCK 25960P109 26 700 SH   DFND 1,2 700 0 0
DOVER DOWNS GAMING & ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 6 2,583 SH   DFND 1,2 2,583 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 50,412 881,013 SH   DFND 1,2 876,661 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 179 1,972 SH   DFND 1,2 1,972 0 0
DUCOMMUN INC COMMON STOCK 264147109 723 28,275 SH   DFND 1,2 28,275 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 773 9,957 SH   DFND 1,2 9,957 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 903 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,831 23,336 SH   DFND 1,2 23,336 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 1,400 19,069 SH   DFND 1,2 19,069 0 0
EATON CORP PLC COMMON STOCK G29183103 140,960 2,101,061 SH   DFND 1,2 1,671,188 0 0
EBAY INC COMMON STOCK 278642103 163 5,475 SH   DFND 1,2 5,475 0 0
ECOLAB INC COMMON STOCK 278865100 82 700 SH   DFND 1,2 700 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 11 150 SH   DFND 1,2 150 0 0
ELI LILLY AND CO COMMON STOCK 532457108 70,978 965,024 SH   DFND 1,2 736,507 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 11 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,020 18,302 SH   DFND 1,2 18,302 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 280 11,000 SH   DFND 1,2 11,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 301,621 7,165,368 SH   DFND 1,2 6,367,767 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 6 499 SH   DFND 1,2 499 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,173 751,877 SH   DFND 1,2 751,877 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 3,240 712,077 SH   DFND 1,2 712,077 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 438 22,704 SH   DFND 1,2 22,704 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 36,448 3,749,845 SH   DFND 1,2 3,122,945 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 40 200 SH   DFND 1,2 200 0 0
ENTERGY CORP COMMON STOCK 29364G103 204 2,770 SH   DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 19 700 SH   DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 111,644 1,104,292 SH   DFND 1,2 820,457 0 0
EQT CORP COMMON STOCK 26884L109 12 184 SH   DFND 1,2 184 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 18 51 SH   DFND 1,2 51 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73 SH   DFND 1,2 73 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2 44 SH   DFND 1,2 44 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 19 250 SH   DFND 1,2 250 0 0
ETSY INC COMMON STOCK 29786A106 874 74,196 SH   DFND 1,2 74,196 0 0
EXELON CORP COMMON STOCK 30161N101 4,162 117,267 SH   DFND 1,2 117,267 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 72,502 1,053,957 SH   DFND 1,2 817,681 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 104,903 1,162,232 SH   DFND 1,2 1,127,659 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 822 7,146 SH   DFND 1,2 7,146 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 9 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,120 6,014 SH   DFND 1,2 6,014 0 0
FI ENHANCED GLOBAL HIGH YIELD ETN FUNDS - EQUITY 25155L293 156 1,200 SH   DFND 1,2 1,200 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 21 279 SH   DFND 1,2 279 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 185 6,850 SH   DFND 1,2 6,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,857 156,014 SH   DFND 1,2 156,014 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 1,125 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 285 10,000 SH   DFND 1,2 10,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 120 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 1,930 82,832 SH   DFND 1,2 82,832 0 0
FISERV INC COMMON STOCK 337738108 60 565 SH   DFND 1,2 565 0 0
FLEX LTD COMMON STOCK Y2573F102 2 160 SH   DFND 1,2 160 0 0
FLUOR CORP COMMON STOCK 343412102 42 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 452 8,000 SH   DFND 1,2 8,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 7 539 SH   DFND 1,2 539 0 0
FORTIVE CORP COMMON STOCK 34959J108 201 3,748 SH   DFND 1,2 3,748 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 20 366 SH   DFND 1,2 366 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 132 2,200 SH   DFND 1,2 2,200 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 12 293 SH   DFND 1,2 293 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,705 129,276 SH   DFND 1,2 49,676 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 5 130 SH   DFND 1,2 130 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 10 2,852 SH   DFND 1,2 2,852 0 0
GAMCO INVESTORS INC CL A COMMON STOCK 361438104 17 550 SH   DFND 1,2 550 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 18 597 SH   DFND 1,2 597 0 0
GANNETT CO INC COMMON STOCK 36473H104 14,003 1,442,137 SH   DFND 1,2 684,732 0 0
GARMIN LTD COMMON STOCK H2906T109 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 714 7,064 SH   DFND 1,2 7,064 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 136 785 SH   DFND 1,2 785 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 52,706 1,667,908 SH   DFND 1,2 1,606,818 0 0
GENERAL MILLS INC COMMON STOCK 370334104 188 3,050 SH   DFND 1,2 3,050 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 252 7,226 SH   DFND 1,2 7,226 0 0
GENPACT LTD COMMON STOCK G3922B107 801 32,900 SH   DFND 1,2 32,900 0 0
GENUINE PARTS CO COMMON STOCK 372460105 175 1,830 SH   DFND 1,2 1,830 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 60,073 838,898 SH   DFND 1,2 800,565 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 183 4,761 SH   DFND 1,2 4,761 0 0
GODADDY INC CL A COMMON STOCK 380237107 13,784 394,400 SH   DFND 1,2 147,100 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 68,375 2,980,600 SH   DFND 1,2 2,668,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 106,312 443,986 SH   DFND 1,2 429,662 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 12 383 SH   DFND 1,2 383 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,334 186,600 SH   DFND 1,2 186,600 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 12 505 SH   DFND 1,2 505 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,790 422,541 SH   DFND 1,2 306,497 0 0
GRUBHUB INC COMMON STOCK 400110102 40 1,061 SH   DFND 1,2 1,061 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 2 82 SH   DFND 1,2 82 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 4 35 SH   DFND 1,2 35 0 0
HALLIBURTON CO COMMON STOCK 406216101 47,241 873,383 SH   DFND 1,2 498,357 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2 48 SH   DFND 1,2 48 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 17,517 157,581 SH   DFND 1,2 157,581 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 97 2,031 SH   DFND 1,2 2,031 0 0
HASBRO INC COMMON STOCK 418056107 16 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 16 475 SH   DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 11 144 SH   DFND 1,2 144 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 66,830 1,101,357 SH   DFND 1,2 1,041,329 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 30,850 398,581 SH   DFND 1,2 397,076 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,458 14,094 SH   DFND 1,2 14,094 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 10,752 464,662 SH   DFND 1,2 157,962 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 135,654 2,637,131 SH   DFND 1,2 2,102,894 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,905 66,413 SH   DFND 1,2 63,914 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 236 2,039 SH   DFND 1,2 2,039 0 0
HP INC COMMON STOCK 40434L105 80,701 5,438,060 SH   DFND 1,2 3,463,692 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 2,284 56,844 SH   DFND 1,2 56,844 0 0
HSN INC COMMON STOCK 404303109 3 78 SH   DFND 1,2 78 0 0
HUANENG POWER INTERNATIONAL INC H ADR COMMON STOCK 443304100 956 36,710 SH   DFND 1,2 36,710 0 0
HUBBELL INC COMMON STOCK 443510607 5 39 SH   DFND 1,2 39 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 3 1,192 SH   DFND 1,2 1,192 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,576 194,869 SH   DFND 1,2 194,869 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 10 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 7 127 SH   DFND 1,2 127 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 60 1,000 SH   DFND 1,2 1,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 3,723 497,100 SH   DFND 1,2 497,100 0 0
IDEX CORP COMMON STOCK 45167R104 73,798 819,433 SH   DFND 1,2 637,452 0 0
ILG INC COMMON STOCK 44967H101 1 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 140 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 6,568 51,297 SH   DFND 1,2 51,297 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 226 7,200 SH   DFND 1,2 7,200 0 0
INCYTE CORP COMMON STOCK 45337C102 193,189 1,926,691 SH   DFND 1,2 1,394,495 0 0
ING GROEP NV ADR COMMON STOCK 456837103 5,030 356,750 SH   DFND 1,2 228,050 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 9 123 SH   DFND 1,2 123 0 0
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1,2 12 0 0
INTEL CORP COMMON STOCK 458140100 2,284 62,985 SH   DFND 1,2 62,985 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47,066 834,210 SH   DFND 1,2 511,710 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 9,069 54,634 SH   DFND 1,2 51,239 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,024 17,175 SH   DFND 1,2 17,175 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 93 SH   DFND 1,2 93 0 0
INTUIT COMMON STOCK 461202103 15 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK G491BT108 38,598 1,272,182 SH   DFND 1,2 968,262 0 0
IPASS INC COMMON STOCK 46261V108 12 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 14,301 244,664 SH   DFND 1,2 244,664 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 51,610 1,588,976 SH   DFND 1,2 1,113,220 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 76 551 SH   DFND 1,2 551 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF FUNDS - EQUITY 464286533 61 1,240 SH   DFND 1,2 1,240 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 1,507 136,000 SH   DFND 1,2 136,000 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 13,542 234,583 SH   DFND 1,2 234,583 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 23 653 SH   DFND 1,2 653 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 81 600 SH   DFND 1,2 600 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 161 900 SH   DFND 1,2 900 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 97 1,000 SH   DFND 1,2 1,000 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 103 1,280 SH   DFND 1,2 1,280 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 143 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 119 3,000 SH   DFND 1,2 3,000 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 46 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 20,028 1,948,262 SH   DFND 1,2 1,563,538 0 0
ITT INC COMMON STOCK 45073V108 8 202 SH   DFND 1,2 202 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 149 1,163 SH   DFND 1,2 1,163 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 78,036 3,296,839 SH   DFND 1,2 1,765,148 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 115,495 1,300,917 SH   DFND 1,2 1,055,142 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,967 34,500 SH   DFND 1,2 34,500 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 44,776 1,760,062 SH   DFND 1,2 1,477,262 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 115 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 30,014 260,514 SH   DFND 1,2 255,899 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 212 5,150 SH   DFND 1,2 5,150 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,299 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 178,278 2,066,028 SH   DFND 1,2 1,817,374 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 30 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 103 3,645 SH   DFND 1,2 3,645 0 0
KAISER ALUMINUM COMMON STOCK 483007704 2 26 SH   DFND 1,2 26 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 37 500 SH   DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 39 2,144 SH   DFND 1,2 2,144 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 659 5,772 SH   DFND 1,2 5,772 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 51 2,000 SH   DFND 1,2 2,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 19,018 918,282 SH   DFND 1,2 347,382 0 0
KITE PHARMA INC COMMON STOCK 49803L109 20,792 463,700 SH   DFND 1,2 180,200 0 0
KOHLS CORP COMMON STOCK 500255104 57 1,147 SH   DFND 1,2 1,147 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 930 10,651 SH   DFND 1,2 10,651 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 31 900 SH   DFND 1,2 900 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 31 238 SH   DFND 1,2 238 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 7 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 2,648 39,388 SH   DFND 1,2 39,388 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 113,061 2,116,846 SH   DFND 1,2 2,108,551 0 0
LEAR CORP COMMON STOCK 521865204 24 181 SH   DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 119 SH   DFND 1,2 119 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 16,106 375,175 SH   DFND 1,2 144,775 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10 67 SH   DFND 1,2 67 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 41 1,750 SH   DFND 1,2 1,750 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 144 2,550 SH   DFND 1,2 2,550 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK G5480U138 0 18 SH   DFND 1,2 18 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK G5480U153 0 1 SH   DFND 1,2 1 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 113,008 3,694,275 SH   DFND 1,2 3,211,034 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 27,065 911,267 SH   DFND 1,2 790,756 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 5 240 SH   DFND 1,2 240 0 0
LIBERTY MEDIA CORP - BRAVES GROUP SER C (NON-VOTING) COMMON STOCK 531229888 0 14 SH   DFND 1,2 14 0 0
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C (N/V) COMMON STOCK 531229854 1 35 SH   DFND 1,2 35 0 0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (N/V) COMMON STOCK 531229607 5 140 SH   DFND 1,2 140 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 138 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 47 713 SH   DFND 1,2 713 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 203 3,250 SH   DFND 1,2 3,250 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 3 115 SH   DFND 1,2 115 0 0
LKQ CORP COMMON STOCK 501889208 40 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 15,955 5,146,784 SH   DFND 1,2 3,927,172 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,213 48,864 SH   DFND 1,2 47,709 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 205 2,877 SH   DFND 1,2 2,877 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,452 99,280 SH   DFND 1,2 99,280 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 48 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 597 6,962 SH   DFND 1,2 6,962 0 0
M&T BANK CORP COMMON STOCK 55261F104 144 918 SH   DFND 1,2 918 0 0
MACY'S INC COMMON STOCK 55616P104 125 3,489 SH   DFND 1,2 3,489 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 633 8,375 SH   DFND 1,2 8,375 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 208 4,800 SH   DFND 1,2 4,800 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 2 46 SH   DFND 1,2 46 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,325 74,417 SH   DFND 1,2 74,417 0 0
MARATHON OIL CORP COMMON STOCK 565849106 39 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 125 2,484 SH   DFND 1,2 2,484 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 4 4,120 SH   DFND 1,2 4,120 0 0
MARKEL CORP COMMON STOCK 570535104 68 75 SH   DFND 1,2 75 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 23 282 SH   DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 146,036 2,160,612 SH   DFND 1,2 1,703,662 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 60 1,905 SH   DFND 1,2 1,905 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 927 8,975 SH   DFND 1,2 8,975 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,707 14,022 SH   DFND 1,2 14,022 0 0
MCKESSON CORP COMMON STOCK 58155Q103 26 182 SH   DFND 1,2 182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 237,199 3,330,042 SH   DFND 1,2 2,757,808 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 33 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 15,921 101,963 SH   DFND 1,2 101,963 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,431 92,260 SH   DFND 1,2 92,260 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 968 16,074 SH   DFND 1,2 16,074 0 0
MERITOR INC COMMON STOCK 59001K100 8 605 SH   DFND 1,2 605 0 0
METHANEX CORP COMMON STOCK 59151K108 197 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 34 638 SH   DFND 1,2 638 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 19 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 27,901 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 198,175 3,189,163 SH   DFND 1,2 2,735,896 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 429 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK N51488117 7,731 202,800 SH   DFND 1,2 84,500 0 0
MOHAWK INDS INC COMMON STOCK 608190104 10 51 SH   DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 68 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 51,918 1,171,165 SH   DFND 1,2 881,350 0 0
MONSANTO CO COMMON STOCK 61166W101 134,920 1,282,384 SH   DFND 1,2 981,307 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 276 SH   DFND 1,2 276 0 0
MOODYS CORP COMMON STOCK 615369105 95,816 1,016,401 SH   DFND 1,2 867,660 0 0
MORGAN STANLEY COMMON STOCK 617446448 30 714 SH   DFND 1,2 714 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 73 2,500 SH   DFND 1,2 2,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9 110 SH   DFND 1,2 110 0 0
MSCI INC COMMON STOCK 55354G100 10 125 SH   DFND 1,2 125 0 0
NASDAQ INC COMMON STOCK 631103108 4 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 11,208 192,142 SH   DFND 1,2 164,324 0 0
NCR CORPORATION COMMON STOCK 62886E108 7 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 39,275 1,113,562 SH   DFND 1,2 871,962 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 8,837 209,900 SH   DFND 1,2 209,900 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 42,967 2,700,607 SH   DFND 1,2 2,562,602 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 184,172 4,124,788 SH   DFND 1,2 3,188,695 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 17 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 306 2,563 SH   DFND 1,2 2,563 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 84,804 2,021,547 SH   DFND 1,2 1,575,114 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 166 77,394 SH   DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 49,162 967,194 SH   DFND 1,2 590,230 0 0
NISOURCE INC COMMON STOCK 65473P105 277 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 284 12,956 SH   DFND 1,2 12,956 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 26,338 692,012 SH   DFND 1,2 443,912 0 0
NOKIA CORP ADR COMMON STOCK 654902204 202 41,900 SH   DFND 1,2 41,900 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 76,632 709,100 SH   DFND 1,2 660,301 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 92 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26,136 112,375 SH   DFND 1,2 102,093 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 108,902 2,560,588 SH   DFND 1,2 1,882,930 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 12,513 171,785 SH   DFND 1,2 139,026 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 45,007 1,255,066 SH   DFND 1,2 963,858 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 7,759 341,075 SH   DFND 1,2 225,300 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 16,940 284,604 SH   DFND 1,2 195,204 0 0
NVIDIA CORP COMMON STOCK 67066G104 933 8,743 SH   DFND 1,2 8,743 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 42 431 SH   DFND 1,2 431 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 151,911 2,132,676 SH   DFND 1,2 1,892,964 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 22 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 2 257 SH   DFND 1,2 257 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
OMNICELL INC COMMON STOCK 68213N109 1 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 86,723 6,796,498 SH   DFND 1,2 2,044,398 0 0
ORACLE CORP COMMON STOCK 68389X105 17,276 449,308 SH   DFND 1,2 449,308 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 13,724 551,816 SH   DFND 1,2 197,900 0 0
PACCAR INC COMMON STOCK 693718108 3 46 SH   DFND 1,2 46 0 0
PACWEST BANCORP COMMON STOCK 695263103 1,134 20,831 SH   DFND 1,2 20,831 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,359 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 83,604 407,643 SH   DFND 1,2 259,384 0 0
PAYCHEX INC COMMON STOCK 704326107 1,675 27,511 SH   DFND 1,2 27,511 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 253 6,415 SH   DFND 1,2 6,415 0 0
PEPSICO INC COMMON STOCK 713448108 4,113 39,309 SH   DFND 1,2 39,309 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 48,853 4,832,108 SH   DFND 1,2 3,772,708 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 9,288 1,054,300 SH   DFND 1,2 1,054,300 0 0
PFIZER INC COMMON STOCK 717081103 21,331 656,732 SH   DFND 1,2 656,732 0 0
PG&E CORP COMMON STOCK 69331C108 625 10,282 SH   DFND 1,2 10,282 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 153,935 1,682,534 SH   DFND 1,2 1,315,243 0 0
PHILLIPS 66 COMMON STOCK 718546104 287 3,325 SH   DFND 1,2 3,325 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 24 501 SH   DFND 1,2 501 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 0 107 SH   DFND 1,2 107 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 34,655 296,300 SH   DFND 1,2 291,450 0 0
POLYONE CORP COMMON STOCK 73179P106 2 68 SH   DFND 1,2 68 0 0
POPULAR INC COMMON STOCK 733174700 6 131 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 35,061 1,938,150 SH   DFND 1,2 1,076,850 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 83 700 SH   DFND 1,2 700 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,098 11,583 SH   DFND 1,2 11,583 0 0
PPL CORP COMMON STOCK 69351T106 316 9,286 SH   DFND 1,2 9,286 0 0
PRAXAIR INC COMMON STOCK 74005P104 51,431 438,869 SH   DFND 1,2 327,335 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 48,490 33,075 SH   DFND 1,2 24,938 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 282 4,876 SH   DFND 1,2 4,876 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 133,057 1,582,507 SH   DFND 1,2 1,206,118 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,193 33,595 SH   DFND 1,2 33,595 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 380 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 78 750 SH   DFND 1,2 750 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17,024 427,849 SH   DFND 1,2 299,159 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 69 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 423 23,041 SH   DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 224 3,430 SH   DFND 1,2 3,430 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 449 3,160 SH   DFND 1,2 3,160 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
RED HAT INC COMMON STOCK 756577102 44 629 SH   DFND 1,2 629 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 300 20,924 SH   DFND 1,2 20,924 0 0
RELX NV ADR COMMON STOCK 75955B102 4 227 SH   DFND 1,2 227 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 7 1,221 SH   DFND 1,2 1,221 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,160 20,700 SH   DFND 1,2 20,700 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 385 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1,398 36,337 SH   DFND 1,2 36,337 0 0
RITE AID CORP COMMON STOCK 767754104 40 4,840 SH   DFND 1,2 4,840 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 309 2,300 SH   DFND 1,2 2,300 0 0
ROLLINS INC COMMON STOCK 775711104 127 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 32 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 23 350 SH   DFND 1,2 350 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 416 6,150 SH   DFND 1,2 6,150 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 77,843 948,842 SH   DFND 1,2 945,090 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 816 15,005 SH   DFND 1,2 15,005 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 115,419 1,991,016 SH   DFND 1,2 1,947,246 0 0
RPC INC COMMON STOCK 749660106 126 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 72 1,341 SH   DFND 1,2 1,341 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 106,195 1,275,458 SH   DFND 1,2 1,062,958 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 42 391 SH   DFND 1,2 391 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 404 5,898 SH   DFND 1,2 5,898 0 0
SANOFI ADR COMMON STOCK 80105N105 89 2,212 SH   DFND 1,2 2,212 0 0
SAP SE ADR COMMON STOCK 803054204 20,228 234,041 SH   DFND 1,2 159,079 0 0
SASOL LTD ADR COMMON STOCK 803866300 2 80 SH   DFND 1,2 80 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 135,826 1,617,935 SH   DFND 1,2 1,376,010 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 5 55 SH   DFND 1,2 55 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 58,126 814,428 SH   DFND 1,2 525,652 0 0
SEADRILL LTD COMMON STOCK G7945E105 21,314 6,173,944 SH   DFND 1,2 5,647,089 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 538 157,888 SH   DFND 1,2 157,888 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 137 2,600 SH   DFND 1,2 2,600 0 0
SEMPRA ENERGY COMMON STOCK 816851109 89,364 887,959 SH   DFND 1,2 726,453 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 208 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 218 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,211 16,292 SH   DFND 1,2 16,292 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 5,356 19,929 SH   DFND 1,2 18,945 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 216 1,270 SH   DFND 1,2 1,270 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 19 200 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 171 38,400 SH   DFND 1,2 38,400 0 0
SK TELECOM CO LTD ADR COMMON STOCK 78440P108 11 533 SH   DFND 1,2 533 0 0
SM ENERGY CO COMMON STOCK 78454L100 6 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 5,052 102,710 SH   DFND 1,2 102,710 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 80 731 SH   DFND 1,2 731 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 268 1,201 SH   DFND 1,2 1,201 0 0
SPDR S&P MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 106 350 SH   DFND 1,2 350 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 100 2,439 SH   DFND 1,2 2,439 0 0
SPRINT CORP COMMON STOCK 85207U105 2 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 6,484 80,856 SH   DFND 1,2 80,856 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 206 1,800 SH   DFND 1,2 1,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 166,303 2,995,363 SH   DFND 1,2 2,246,170 0 0
STATE STREET CORP COMMON STOCK 857477103 44 571 SH   DFND 1,2 571 0 0
STERICYCLE INC COMMON STOCK 858912108 25 325 SH   DFND 1,2 325 0 0
STMICROELECTRONICS NV (USD) COMMON STOCK 861012102 0 8 SH   DFND 1,2 8 0 0
STRYKER CORP COMMON STOCK 863667101 110 919 SH   DFND 1,2 919 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 5,667 741,755 SH   DFND 1,2 485,512 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,217 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 182 5,574 SH   DFND 1,2 5,574 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 99 1,796 SH   DFND 1,2 1,796 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 95 3,278 SH   DFND 1,2 3,278 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 60 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 37 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 762 13,769 SH   DFND 1,2 13,769 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,127 68,129 SH   DFND 1,2 68,129 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 9,791 232,300 SH   DFND 1,2 150,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 296,678 10,319,244 SH   DFND 1,2 9,362,620 0 0
TARGET CORP COMMON STOCK 87612E106 274 3,787 SH   DFND 1,2 3,787 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 70 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
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 176 8,800 SH   DFND 1,2 8,800 0 0
TEGNA INC COMMON STOCK 87901J105 2 102 SH   DFND 1,2 102 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 45 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 57 6,200 SH   DFND 1,2 6,200 0 0
TELUS CORP COMMON STOCK 87971M103 194 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 12,065 176,695 SH   DFND 1,2 175,640 0 0
TENARIS SA ADR COMMON STOCK 88031M109 6,268 175,518 SH   DFND 1,2 175,518 0 0
TERADATA CORP COMMON STOCK 88076W103 2 64 SH   DFND 1,2 64 0 0
TERADYNE INC COMMON STOCK 880770102 3 129 SH   DFND 1,2 129 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 139,815 1,916,061 SH   DFND 1,2 1,821,043 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 109 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 4,706 60,776 SH   DFND 1,2 60,776 0 0
TIME INC COMMON STOCK 887228104 17 928 SH   DFND 1,2 928 0 0
TIME WARNER INC COMMON STOCK 887317303 937 9,712 SH   DFND 1,2 9,712 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
T-MOBILE US INC COMMON STOCK 872590104 8 140 SH   DFND 1,2 140 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,145 43,494 SH   DFND 1,2 43,494 0 0
TOTAL SA ADR COMMON STOCK 89151E109 23,114 453,489 SH   DFND 1,2 306,555 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 165 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 109,456 439,651 SH   DFND 1,2 277,549 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 4 246 SH   DFND 1,2 246 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 297 2,426 SH   DFND 1,2 2,426 0 0
TRIMBLE INC COMMON STOCK 896239100 41,526 1,377,310 SH   DFND 1,2 755,665 0 0
TRIPADVISOR INC COMMON STOCK 896945201 9 196 SH   DFND 1,2 196 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 53 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 58 2,080 SH   DFND 1,2 2,080 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 158 5,802 SH   DFND 1,2 5,802 0 0
TWITTER INC COMMON STOCK 90184L102 18 1,085 SH   DFND 1,2 1,085 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 9 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK H42097107 88,350 5,640,772 SH   DFND 1,2 5,077,267 0 0
UBS GROUP AG (USD) COMMON STOCK H42097107 5,427 346,307 SH   DFND 1,2 244,071 0 0
UGI CORP COMMON STOCK 902681105 290 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 14 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 40,099 570,321 SH   DFND 1,2 323,745 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 6,123 326,028 SH   DFND 1,2 326,028 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 51 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 45 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 334 8,135 SH   DFND 1,2 8,135 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 42,503 1,044,309 SH   DFND 1,2 875,084 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 52,259 504,037 SH   DFND 1,2 285,002 0 0
UNISYS CORP COMMON STOCK 909214306 3 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 14 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,342 90,214 SH   DFND 1,2 90,214 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 7 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 366 3,339 SH   DFND 1,2 3,339 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 55,193 344,872 SH   DFND 1,2 324,024 0 0
UNUM GROUP COMMON STOCK 91529Y106 141 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 169 3,291 SH   DFND 1,2 3,291 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 39 813 SH   DFND 1,2 813 0 0
VALE SA ON ADR COMMON STOCK 91912E105 29,629 3,888,333 SH   DFND 1,2 3,282,722 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 133,340 19,352,655 SH   DFND 1,2 15,377,831 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 19 285 SH   DFND 1,2 285 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD SHORT-TERM BOND ETF FUNDS - EQUITY 921937827 24 300 SH   DFND 1,2 300 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 10,476 171,736 SH   DFND 1,2 171,736 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 182 2,025 SH   DFND 1,2 2,025 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 8 135 SH   DFND 1,2 135 0 0
VERISIGN INC COMMON STOCK 92343E102 26,096 343,057 SH   DFND 1,2 240,094 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 48 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 99,208 1,858,530 SH   DFND 1,2 1,789,116 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 121 4,312 SH   DFND 1,2 4,312 0 0
VF CORP COMMON STOCK 918204108 29 550 SH   DFND 1,2 550 0 0
VIACOM INC CL A COMMON STOCK 92553P102 0 2 SH   DFND 1,2 2 0 0
VIACOM INC CL B COMMON STOCK 92553P201 769 21,897 SH   DFND 1,2 21,897 0 0
VIMPELCOM LTD ADR COMMON STOCK 92719A106 1 200 SH   DFND 1,2 200 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 589 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 227,122 2,911,080 SH   DFND 1,2 2,488,583 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 5 89 SH   DFND 1,2 89 0 0
VMWARE INC CL A COMMON STOCK 928563402 63 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 24,061 984,883 SH   DFND 1,2 802,700 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 21 200 SH   DFND 1,2 200 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 526 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 2 35 SH   DFND 1,2 35 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 26 113 SH   DFND 1,2 113 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 663 8,013 SH   DFND 1,2 8,013 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,104 131,708 SH   DFND 1,2 131,708 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 11,431 109,685 SH   DFND 1,2 109,685 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 125,108 1,591,907 SH   DFND 1,2 1,194,248 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 26,960 380,194 SH   DFND 1,2 353,573 0 0
WD-40 CO COMMON STOCK 929236107 164 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 31,330 6,278,600 SH   DFND 1,2 5,518,600 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 24,420 22,455,000 PRN   DFND 1,2 20,387,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 36 620 SH   DFND 1,2 620 0 0
WELLS FARGO & CO COMMON STOCK 949746101 113,086 2,051,998 SH   DFND 1,2 1,650,385 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 20 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 264 19,506 SH   DFND 1,2 19,506 0 0
WESTERN UNION CO COMMON STOCK 959802109 10 471 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 124 4,125 SH   DFND 1,2 4,125 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 13 166 SH   DFND 1,2 166 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 46,581 256,263 SH   DFND 1,2 102,363 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 25 800 SH   DFND 1,2 800 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 128 4,100 SH   DFND 1,2 4,100 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 6 48 SH   DFND 1,2 48 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 5,862 52,975 SH   DFND 1,2 35,502 0 0
WPX ENERGY INC COMMON STOCK 98212B103 20 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 21,835 252,402 SH   DFND 1,2 139,402 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 2 215 SH   DFND 1,2 215 0 0
XILINX INC COMMON STOCK 983919101 75,938 1,257,869 SH   DFND 1,2 1,245,229 0 0
XL GROUP LTD COMMON STOCK G98294104 4 119 SH   DFND 1,2 119 0 0
XYLEM INC COMMON STOCK 98419M100 16 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 16,544 427,824 SH   DFND 1,2 427,824 0 0
YANDEX NV A COMMON STOCK N97284108 12,388 615,384 SH   DFND 1,2 542,384 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 3,001 181,900 SH   DFND 1,2 181,900 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 366 SH   DFND 1,2 366 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 37,171 1,423,089 SH   DFND 1,2 1,256,174 0 0
YUM! BRANDS INC COMMON STOCK 988498101 73,699 1,163,723 SH   DFND 1,2 975,795 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 186 5,653 SH   DFND 1,2 5,653 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 25 690 SH   DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 50 1,380 SH   DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 127 1,229 SH   DFND 1,2 1,229 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 18 344 SH   DFND 1,2 344 0 0