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
1ST CENTURY BANCSHARES INC COMMON STOCK 31943X102 141 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 481 2,747 SH   DFND 1,2 2,747 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 137 3,478 SH   DFND 1,2 3,478 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,286 20,768 SH   DFND 1,2 20,768 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 76,116 671,867 SH   DFND 1,2 464,773 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 10 SH   DFND 1,2 10 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 19,009 479,660 SH   DFND 1,2 476,875 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 113 700 SH   DFND 1,2 700 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 57 11,000 SH   DFND 1,2 11,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 54,389 4,358,084 SH   DFND 1,2 3,240,584 0 0
AETNA INC COMMON STOCK 00817Y108 79,792 653,333 SH   DFND 1,2 466,097 0 0
AFLAC INC COMMON STOCK 001055102 8 115 SH   DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 27,990 668,100 SH   DFND 1,2 370,600 0 0
AGRIUM INC COMMON STOCK 008916108 185 2,050 SH   DFND 1,2 2,050 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,445 10,175 SH   DFND 1,2 10,175 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH   DFND 1,2 50 0 0
ALCOA INC COMMON STOCK 013817101 6 648 SH   DFND 1,2 648 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 63,350 796,557 SH   DFND 1,2 670,857 0 0
ALLEGHANY CORP COMMON STOCK 017175100 226 411 SH   DFND 1,2 411 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5,678 445,320 SH   DFND 1,2 184,120 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 0 1 SH   DFND 1,2 1 0 0
ALLERGAN PLC COMMON STOCK BY9D546 43 184 SH   DFND 1,2 184 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6 33 SH   DFND 1,2 33 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 127 3,200 SH   DFND 1,2 3,200 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 154 2,196 SH   DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 139,084 197,694 SH   DFND 1,2 188,229 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 169,071 244,286 SH   DFND 1,2 224,825 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 16,881 244,789 SH   DFND 1,2 244,789 0 0
AMAZON.COM INC COMMON STOCK 023135106 75,598 105,640 SH   DFND 1,2 81,727 0 0
AMDOCS LTD COMMON STOCK 2256908 17 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 44 822 SH   DFND 1,2 822 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 38,883 3,171,500 SH   DFND 1,2 3,022,400 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 18 348 SH   DFND 1,2 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 12 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 225 3,216 SH   DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 81 1,339 SH   DFND 1,2 1,339 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 27 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.009 @ USD 44.5826 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 180,642 1,590,015 SH   DFND 1,2 1,157,608 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) CONV PREFRD STCK 03027X407 3,302 29,400 SH   DFND 1,2 29,400 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 42 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9 105 SH   DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 44,931 566,454 SH   DFND 1,2 532,385 0 0
AMGEN INC COMMON STOCK 031162100 2,214 14,552 SH   DFND 1,2 14,552 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,689 69,280 SH   DFND 1,2 69,280 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 49,095 866,791 SH   DFND 1,2 642,826 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 1,203 66,600 SH   DFND 1,2 66,600 0 0
ANTHEM INC COMMON STOCK 036752103 66 504 SH   DFND 1,2 504 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 13 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK B5BT0K0 102,598 939,285 SH   DFND 1,2 617,025 0 0
APPLE INC COMMON STOCK 037833100 144,127 1,507,606 SH   DFND 1,2 1,124,769 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 396 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,153 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 20 465 SH   DFND 1,2 465 0 0
ARCHROCK INC COMMON STOCK 03957W106 1 127 SH   DFND 1,2 127 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 1,749 366,600 SH   DFND 1,2 366,600 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 86 6,087 SH   DFND 1,2 6,087 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 10,904 239,600 SH   DFND 1,2 86,100 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK BZ04Y37 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 14 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 170 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11,442 240,377 SH   DFND 1,2 240,377 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 111,911 1,128,026 SH   DFND 1,2 749,356 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 76,768 2,542,820 SH   DFND 1,2 2,193,714 0 0
AT&T INC COMMON STOCK 00206R102 4,615 106,813 SH   DFND 1,2 106,813 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 93,823 1,021,257 SH   DFND 1,2 953,799 0 0
AUTOZONE INC COMMON STOCK 053332102 18 23 SH   DFND 1,2 23 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 15 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 7 232 SH   DFND 1,2 232 0 0
AVNET INC COMMON STOCK 053807103 11 275 SH   DFND 1,2 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4,776 1,263,389 SH   DFND 1,2 461,489 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 242 SH   DFND 1,2 242 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 70,161 8,983,460 SH   DFND 1,2 7,874,090 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 32 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 771 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 339 25,532 SH   DFND 1,2 25,532 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 81 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,282 20,210 SH   DFND 1,2 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 202 5,212 SH   DFND 1,2 5,212 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 147 3,000 SH   DFND 1,2 3,000 0 0
BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 CORPORATE 064159HB5 500 480,000 SH   DFND 1,2 480,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 123 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 53 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 5,464 255,925 SH   DFND 1,2 112,725 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 38 844 SH   DFND 1,2 844 0 0
BB&T CORPORATION COMMON STOCK 054937107 6,639 186,425 SH   DFND 1,2 186,425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 8 49 SH   DFND 1,2 49 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 17,575 81 SH   DFND 1,2 81 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,214 29,104 SH   DFND 1,2 29,104 0 0
BEST BUY CO INC COMMON STOCK 086516101 6 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 34 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 57 2,000 SH   DFND 1,2 2,000 0 0
BIOGEN INC COMMON STOCK 09062X103 38 156 SH   DFND 1,2 156 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 14 100 SH   DFND 1,2 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 113 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 41 121 SH   DFND 1,2 121 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 81 3,315 SH   DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 76,507 589,103 SH   DFND 1,2 563,816 0 0
BORGWARNER INC COMMON STOCK 099724106 5 160 SH   DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 71 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 42 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 1,145 32,238 SH   DFND 1,2 32,238 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 17 1,000 SH   DFND 1,2 1,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 613 44,000 SH   DFND 1,2 44,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 869 11,810 SH   DFND 1,2 11,810 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 19,258 148,736 SH   DFND 1,2 108,675 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 153,416 987,229 SH   DFND 1,2 943,597 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 165 2,525 SH   DFND 1,2 2,525 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 11 1,188 SH   DFND 1,2 1,188 0 0
BROWN-FORMAN CORP CL B N/V COMMON STOCK 115637209 299 3,000 SH   DFND 1,2 3,000 0 0
BUNGE LIMITED COMMON STOCK 2788713 47 798 SH   DFND 1,2 798 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 3 SH   DFND 1,2 3 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 651 15,500 SH   DFND 1,2 15,500 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,437 50,184 SH   DFND 1,2 50,184 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 47 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 82,752 1,401,236 SH   DFND 1,2 1,069,548 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 5,467 177,200 SH   DFND 1,2 177,200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 83 1,303 SH   DFND 1,2 1,303 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 223 SH   DFND 1,2 223 0 0
CARE CAPITAL PROPERTIES INC (REIT) COMMON STOCK 141624106 1 33 SH   DFND 1,2 33 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 13,197 298,578 SH   DFND 1,2 284,653 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 68 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,818 182,269 SH   DFND 1,2 157,663 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 165 5,837 SH   DFND 1,2 5,837 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 171 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 6,027 110,700 SH   DFND 1,2 110,700 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 233 4,200 SH   DFND 1,2 4,200 0 0
CEDAR FAIR LP COMMON STOCK 150185106 94 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 180 1,825 SH   DFND 1,2 1,825 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 39,324 6,373,376 SH   DFND 1,2 5,910,042 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 30,075 2,175,082 SH   DFND 1,2 1,434,382 0 0
CENTENE CORP COMMON STOCK 15135B101 63 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 5,011 172,726 SH   DFND 1,2 172,726 0 0
CERNER CORPORATION COMMON STOCK 156782104 148,311 2,530,905 SH   DFND 1,2 2,066,909 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 31 1,209 SH   DFND 1,2 1,209 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 122,359 535,159 SH   DFND 1,2 358,295 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 2181334 26 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 3 358 SH   DFND 1,2 358 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 500 13,314 SH   DFND 1,2 13,314 0 0
CHEVRON CORP COMMON STOCK 166764100 208,065 1,984,787 SH   DFND 1,2 1,724,110 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 9 150 SH   DFND 1,2 150 0 0
CHUBB LTD COMMON STOCK B3BQMF6 124,274 950,761 SH   DFND 1,2 714,744 0 0
CIGNA CORP COMMON STOCK 125509109 397 3,100 SH   DFND 1,2 3,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,506 1,760,395 SH   DFND 1,2 1,760,395 0 0
CIT GROUP INC COMMON STOCK 125581801 35,691 1,118,500 SH   DFND 1,2 625,500 0 0
CITIGROUP INC COMMON STOCK 172967424 178 4,203 SH   DFND 1,2 4,203 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 34 422 SH   DFND 1,2 422 0 0
CLOROX CO (THE) COMMON STOCK 189054109 17 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 220,222 2,261,007 SH   DFND 1,2 2,069,862 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,311 72,200 SH   DFND 1,2 72,200 0 0
COACH INC COMMON STOCK 189754104 73 1,800 SH   DFND 1,2 1,800 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 2,158 1,610,226 SH   DFND 1,2 1,610,226 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 477 1,256,000 PRN   DFND 1,2 1,256,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 3,226 9,487,000 PRN   DFND 1,2 9,487,000 0 0
COCA-COLA CO COMMON STOCK 191216100 104,388 2,302,854 SH   DFND 1,2 2,238,054 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 10 284 SH   DFND 1,2 284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 23,071 403,052 SH   DFND 1,2 191,752 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 692 9,447 SH   DFND 1,2 9,447 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 46,230 1,813,660 SH   DFND 1,2 1,467,405 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 150,633 2,310,678 SH   DFND 1,2 1,967,308 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 1 93 SH   DFND 1,2 93 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 6 116 SH   DFND 1,2 116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 45,285 1,038,643 SH   DFND 1,2 828,661 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 47 584 SH   DFND 1,2 584 0 0
COPART INC COMMON STOCK 217204106 147 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 19,390 156,511 SH   DFND 1,2 156,511 0 0
CORNING INC COMMON STOCK 219350105 115 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,415 9,009 SH   DFND 1,2 9,009 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 5,194 315,722 SH   DFND 1,2 315,722 0 0
CREDICORP LTD COMMON STOCK 2232878 4,939 32,000 SH   DFND 1,2 32,000 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 5,438 508,237 SH   DFND 1,2 356,949 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,545 97,800 SH   DFND 1,2 97,800 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 114,448 1,128,349 SH   DFND 1,2 819,970 0 0
CSRA INC COMMON STOCK 12650T104 3 116 SH   DFND 1,2 116 0 0
CST BRANDS INC COMMON STOCK 12646R105 3 71 SH   DFND 1,2 71 0 0
CSX CORP COMMON STOCK 126408103 9 333 SH   DFND 1,2 333 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 81,143 1,969,500 SH   DFND 1,2 1,567,500 0 0
CUMMINS INC COMMON STOCK 231021106 56 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,933 187,311 SH   DFND 1,2 181,971 0 0
DANA HOLDING CORP COMMON STOCK 235825205 32 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 158,708 1,571,368 SH   DFND 1,2 1,269,123 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 37 590 SH   DFND 1,2 590 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 58,791 760,365 SH   DFND 1,2 496,060 0 0
DEERE & CO COMMON STOCK 244199105 292 3,600 SH   DFND 1,2 3,600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 6 90 SH   DFND 1,2 90 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 116 3,189 SH   DFND 1,2 3,189 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 60,443 535,460 SH   DFND 1,2 457,023 0 0
DIAMONDROCK HOSPITALITY CO (REIT) COMMON STOCK 252784301 4 439 SH   DFND 1,2 439 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 16 146 SH   DFND 1,2 146 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 66,052 1,232,540 SH   DFND 1,2 881,345 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 6 122 SH   DFND 1,2 122 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 16 165 SH   DFND 1,2 165 0 0
DOLLAR TREE INC COMMON STOCK 256746108 354 3,761 SH   DFND 1,2 3,761 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 662 8,494 SH   DFND 1,2 8,494 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 41,865 842,191 SH   DFND 1,2 799,355 0 0
DR HORTON INC COMMON STOCK 23331A109 334 10,600 SH   DFND 1,2 10,600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 122 1,262 SH   DFND 1,2 1,262 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,832 21,355 SH   DFND 1,2 21,355 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 906 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,843 23,336 SH   DFND 1,2 23,336 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 555 8,559 SH   DFND 1,2 8,559 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 8 SH   DFND 1,2 8 0 0
EATON CORP PLC COMMON STOCK B8KQN82 157,270 2,633,022 SH   DFND 1,2 2,166,111 0 0
EBAY INC COMMON STOCK 278642103 79 3,361 SH   DFND 1,2 3,361 0 0
ECOLAB INC COMMON STOCK 278865100 359 3,030 SH   DFND 1,2 3,030 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 23 300 SH   DFND 1,2 300 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 27 1,165 SH   DFND 1,2 1,165 0 0
ELI LILLY AND CO COMMON STOCK 532457108 122,596 1,556,779 SH   DFND 1,2 1,313,123 0 0
EMC CORPORATION COMMON STOCK 268648102 59 2,172 SH   DFND 1,2 2,172 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 8 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,234 23,652 SH   DFND 1,2 23,652 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 362 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 262,131 6,187,923 SH   DFND 1,2 5,460,464 0 0
ENERGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y506 7 100 SH   DFND 1,2 100 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 73 5,104 SH   DFND 1,2 5,104 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 20 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 7,410 863,677 SH   DFND 1,2 863,677 0 0
ENERSIS CHILE SA ADR COMMON STOCK 29278D105 4,944 847,977 SH   DFND 1,2 847,977 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 38,399 3,954,545 SH   DFND 1,2 3,327,645 0 0
ENTERGY CORP COMMON STOCK 29364G103 225 2,770 SH   DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 126 4,300 SH   DFND 1,2 4,300 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 95,640 1,146,487 SH   DFND 1,2 862,101 0 0
EQT CORP COMMON STOCK 26884L109 200 2,584 SH   DFND 1,2 2,584 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
EXELON CORP COMMON STOCK 30161N101 29 800 SH   DFND 1,2 800 0 0
EXPEDIA INC COMMON STOCK 30212P303 6 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 97,638 1,288,101 SH   DFND 1,2 1,056,854 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 63 SH   DFND 1,2 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 115,214 1,229,081 SH   DFND 1,2 1,194,299 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 684 5,985 SH   DFND 1,2 5,985 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 936 6,164 SH   DFND 1,2 6,164 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 120 6,850 SH   DFND 1,2 6,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 176 10,678 SH   DFND 1,2 10,678 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 732 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 215 10,000 SH   DFND 1,2 10,000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK 33582V108 19 2,000 SH   DFND 1,2 2,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 91 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 9 393 SH   DFND 1,2 393 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 26 SH   DFND 1,2 26 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 15 744 SH   DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 61 565 SH   DFND 1,2 565 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2 160 0 0
FLUOR CORP COMMON STOCK 343412102 39 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 370 8,000 SH   DFND 1,2 8,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 330 12,376 SH   DFND 1,2 12,376 0 0
FNB CORP COMMON STOCK 302520101 3 255 SH   DFND 1,2 255 0 0
FORD MOTOR CO COMMON STOCK 345370860 17 1,334 SH   DFND 1,2 1,334 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 2 43 SH   DFND 1,2 43 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6,019 540,306 SH   DFND 1,2 460,706 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 21 4,178 SH   DFND 1,2 4,178 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 2 91 SH   DFND 1,2 91 0 0
GANNETT CO INC COMMON STOCK 36473H104 20,290 1,469,216 SH   DFND 1,2 711,811 0 0
GARMIN LTD COMMON STOCK B3Z5T14 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 688 7,064 SH   DFND 1,2 7,064 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 2 59 SH   DFND 1,2 59 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 126 905 SH   DFND 1,2 905 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 49,614 1,576,038 SH   DFND 1,2 1,513,806 0 0
GENERAL MILLS INC COMMON STOCK 370334104 80 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9 330 SH   DFND 1,2 330 0 0
GENUINE PARTS CO COMMON STOCK 372460105 14 140 SH   DFND 1,2 140 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 366 201,100 SH   DFND 1,2 201,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 88,256 1,057,970 SH   DFND 1,2 1,015,343 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 199 4,584 SH   DFND 1,2 4,584 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 56,854 3,668,000 SH   DFND 1,2 3,326,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144,665 973,649 SH   DFND 1,2 816,133 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 10 383 SH   DFND 1,2 383 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 1,287 180,300 SH   DFND 1,2 180,300 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,024 421,336 SH   DFND 1,2 312,385 0 0
GRUBHUB INC COMMON STOCK 400110102 33 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 41,486 916,011 SH   DFND 1,2 541,402 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 3 86 SH   DFND 1,2 86 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 11,402 158,763 SH   DFND 1,2 158,763 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 24 531 SH   DFND 1,2 531 0 0
HASBRO INC COMMON STOCK 418056107 17 208 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 12 157 SH   DFND 1,2 157 0 0
HCP INC (REIT) COMMON STOCK 40414L109 7 191 SH   DFND 1,2 191 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 70,105 1,056,595 SH   DFND 1,2 1,001,375 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 24,778 369,102 SH   DFND 1,2 367,597 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,339 11,794 SH   DFND 1,2 11,794 0 0
HESS CORP COMMON STOCK 42809H107 6 93 SH   DFND 1,2 93 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8,548 467,862 SH   DFND 1,2 161,162 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 134,861 3,238,738 SH   DFND 1,2 2,593,706 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 36,525 286,043 SH   DFND 1,2 266,170 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 34 296 SH   DFND 1,2 296 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 7 434 SH   DFND 1,2 434 0 0
HP INC COMMON STOCK 40434L105 69,614 5,546,905 SH   DFND 1,2 3,575,279 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 161 5,157 SH   DFND 1,2 5,157 0 0
HSN INC COMMON STOCK 404303109 4 78 SH   DFND 1,2 78 0 0
HUANENG POWER INTERNATIONAL INC H ADR COMMON STOCK 443304100 839 33,616 SH   DFND 1,2 33,616 0 0
HUBBELL INC COMMON STOCK 443510607 4 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
HUMANA INC COMMON STOCK 444859102 24 135 SH   DFND 1,2 135 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 133 14,900 SH   DFND 1,2 14,900 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 6 127 SH   DFND 1,2 127 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 54 1,000 SH   DFND 1,2 1,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4,404 613,400 SH   DFND 1,2 613,400 0 0
IDEX CORP COMMON STOCK 45167R104 67,541 822,667 SH   DFND 1,2 640,641 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 119 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 67,115 478,095 SH   DFND 1,2 382,335 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 339 11,500 SH   DFND 1,2 11,500 0 0
INCYTE CORP COMMON STOCK 45337C102 159,557 1,994,966 SH   DFND 1,2 1,462,483 0 0
INFOBLOX INC COMMON STOCK 45672H104 16 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 784 43,900 SH   DFND 1,2 43,900 0 0
ING GROEP NV ADR COMMON STOCK 456837103 3,660 354,284 SH   DFND 1,2 234,261 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 8 123 SH   DFND 1,2 123 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 12 SH   DFND 1,2 12 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 20 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 1,818 55,417 SH   DFND 1,2 55,417 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 41,751 163,116 SH   DFND 1,2 98,616 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 53,164 350,267 SH   DFND 1,2 337,726 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1,447 11,475 SH   DFND 1,2 11,475 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 320 SH   DFND 1,2 320 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1 78 SH   DFND 1,2 78 0 0
INTUIT COMMON STOCK 461202103 15 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 33,080 1,295,240 SH   DFND 1,2 991,320 0 0
IPASS INC COMMON STOCK 46261V108 9 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 8,609 245,424 SH   DFND 1,2 245,424 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 138,450 3,476,029 SH   DFND 1,2 2,975,169 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 64 551 SH   DFND 1,2 551 0 0
ISHARES MICRO-CAP ETF FUNDS - EQUITY 464288869 14 200 SH   DFND 1,2 200 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 431 7,731 SH   DFND 1,2 7,731 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 22 653 SH   DFND 1,2 653 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 23 201 SH   DFND 1,2 201 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 130 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 49 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 74,716 7,914,797 SH   DFND 1,2 6,706,495 0 0
ITT INC COMMON STOCK 45073V108 10 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 22 142 SH   DFND 1,2 142 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 63,847 3,456,791 SH   DFND 1,2 1,923,481 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 118,278 1,355,310 SH   DFND 1,2 1,110,157 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,694 34,000 SH   DFND 1,2 34,000 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 34,542 1,627,056 SH   DFND 1,2 1,374,756 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 82 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,238 67,913 SH   DFND 1,2 67,913 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 542 12,235 SH   DFND 1,2 12,235 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,308 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 108,719 1,749,588 SH   DFND 1,2 1,498,699 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 80 3,568 SH   DFND 1,2 3,568 0 0
KAISER ALUMINUM COMMON STOCK 483007704 2 26 SH   DFND 1,2 26 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2 27 SH   DFND 1,2 27 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 41 500 SH   DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 10 881 SH   DFND 1,2 881 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 587 4,270 SH   DFND 1,2 4,270 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17,752 948,282 SH   DFND 1,2 377,382 0 0
KITE PHARMA INC COMMON STOCK 49803L109 22,510 450,200 SH   DFND 1,2 166,700 0 0
KOHLS CORP COMMON STOCK 500255104 5 120 SH   DFND 1,2 120 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 798 9,021 SH   DFND 1,2 9,021 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 33 900 SH   DFND 1,2 900 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 8 52 SH   DFND 1,2 52 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 31 238 SH   DFND 1,2 238 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 3,473 52,376 SH   DFND 1,2 52,376 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 84,404 1,940,777 SH   DFND 1,2 1,900,758 0 0
LEAR CORP COMMON STOCK 521865204 18 181 SH   DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 54 SH   DFND 1,2 54 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 17,595 381,675 SH   DFND 1,2 151,275 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10 67 SH   DFND 1,2 67 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 131 2,550 SH   DFND 1,2 2,550 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 19,240 596,395 SH   DFND 1,2 536,614 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 4,007 123,342 SH   DFND 1,2 108,171 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 138,155 4,754,140 SH   DFND 1,2 4,259,425 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 28,363 989,983 SH   DFND 1,2 868,372 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 11 438 SH   DFND 1,2 438 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 - GROUP SER C (NON-VOTING) COMMON STOCK 531229854 1 35 SH   DFND 1,2 35 0 0
LIBERTY MEDIA CORP - SIRIUSXM GROUP SER C (NON-VOTING) COMMON STOCK 531229607 4 140 SH   DFND 1,2 140 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 9 245 SH   DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 151 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 41 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 16,528 5,565,149 SH   DFND 1,2 3,996,764 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,404 41,924 SH   DFND 1,2 40,589 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 69 877 SH   DFND 1,2 877 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 9,763 132,180 SH   DFND 1,2 132,180 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 44 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 23,268 312,661 SH   DFND 1,2 311,416 0 0
M&T BANK CORP COMMON STOCK 55261F104 156 1,317 SH   DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 123 3,652 SH   DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 129 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 175 5,000 SH   DFND 1,2 5,000 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 4 58 SH   DFND 1,2 58 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,014 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 33 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 94 2,484 SH   DFND 1,2 2,484 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 5 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 19 282 SH   DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 186,521 2,724,519 SH   DFND 1,2 2,264,277 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 12 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 12 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 614 6,975 SH   DFND 1,2 6,975 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,529 12,706 SH   DFND 1,2 12,706 0 0
MCKESSON CORP COMMON STOCK 58155Q103 35 190 SH   DFND 1,2 190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 163 1,797 SH   DFND 1,2 1,797 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 311,273 3,587,334 SH   DFND 1,2 2,998,271 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 14,110 1,121,600 SH   DFND 1,2 814,600 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 39 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 12,135 86,263 SH   DFND 1,2 86,263 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,741 99,660 SH   DFND 1,2 99,660 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 32,066 603,190 SH   DFND 1,2 600,550 0 0
MERITOR INC COMMON STOCK 59001K100 5 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 131 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 27 669 SH   DFND 1,2 669 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 17 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 165 SH   DFND 1,2 165 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22,077 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 164,306 3,210,979 SH   DFND 1,2 2,798,859 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 434 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 9,025 195,600 SH   DFND 1,2 77,300 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 71 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 55,470 1,218,847 SH   DFND 1,2 927,645 0 0
MONSANTO CO COMMON STOCK 61166W101 132,346 1,279,814 SH   DFND 1,2 979,579 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 15 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 97,950 1,045,244 SH   DFND 1,2 896,476 0 0
MORGAN STANLEY COMMON STOCK 617446448 19 743 SH   DFND 1,2 743 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 2,378 90,850 SH   DFND 1,2 90,850 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 12 184 SH   DFND 1,2 184 0 0
MSCI INC COMMON STOCK 55354G100 10 125 SH   DFND 1,2 125 0 0
MURPHY USA INC COMMON STOCK 626755102 1 11 SH   DFND 1,2 11 0 0
NASDAQ INC COMMON STOCK 631103108 4 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 27,929 375,744 SH   DFND 1,2 339,260 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 164 SH   DFND 1,2 164 0 0
NCR CORPORATION COMMON STOCK 62886E108 5 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 31,204 1,268,987 SH   DFND 1,2 1,027,387 0 0
NETFLIX INC COMMON STOCK 64110L106 57 623 SH   DFND 1,2 623 0 0
NEW GERMANY FUND INC FUNDS - EQUITY 644465106 21 1,597 SH   DFND 1,2 1,597 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,436 34,300 SH   DFND 1,2 34,300 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 29,604 1,974,949 SH   DFND 1,2 1,936,844 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 222,059 4,571,936 SH   DFND 1,2 3,640,007 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 771 19,700 SH   DFND 1,2 19,700 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 16 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 178 1,363 SH   DFND 1,2 1,363 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 112,028 2,155,632 SH   DFND 1,2 1,709,086 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 246 77,394 SH   DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 54,427 985,988 SH   DFND 1,2 608,960 0 0
NISOURCE INC COMMON STOCK 65473P105 332 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 27,373 763,112 SH   DFND 1,2 515,012 0 0
NOKIA CORP ADR COMMON STOCK 654902204 238 41,912 SH   DFND 1,2 41,912 0 0
NORDSTROM INC COMMON STOCK 655664100 7 194 SH   DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82,081 964,186 SH   DFND 1,2 907,816 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 133 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10,238 46,058 SH   DFND 1,2 44,298 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 44,901 1,127,035 SH   DFND 1,2 760,604 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 25,882 313,682 SH   DFND 1,2 255,738 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 60,211 1,119,580 SH   DFND 1,2 838,521 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 8,970 332,111 SH   DFND 1,2 226,200 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 33,259 673,121 SH   DFND 1,2 581,426 0 0
NVIDIA CORP COMMON STOCK 67066G104 407 8,661 SH   DFND 1,2 8,661 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 146,307 1,936,296 SH   DFND 1,2 1,719,321 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 13 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 25 7,601 SH   DFND 1,2 7,601 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271 SH   DFND 1,2 271 0 0
OMNICELL INC COMMON STOCK 68213N109 2 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 61,339 6,954,509 SH   DFND 1,2 2,202,409 0 0
ORACLE CORP COMMON STOCK 68389X105 18,714 457,231 SH   DFND 1,2 457,231 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 14,047 581,166 SH   DFND 1,2 227,250 0 0
PACCAR INC COMMON STOCK 693718108 5 93 SH   DFND 1,2 93 0 0
PACWEST BANCORP COMMON STOCK 695263103 48,095 1,209,020 SH   DFND 1,2 1,193,727 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 11,140 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 71,948 339,472 SH   DFND 1,2 236,761 0 0
PAYCHEX INC COMMON STOCK 704326107 64,286 1,080,431 SH   DFND 1,2 1,075,811 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 157 4,301 SH   DFND 1,2 4,301 0 0
PEPSICO INC COMMON STOCK 713448108 4,584 43,270 SH   DFND 1,2 43,270 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 24 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 54,322 1,542,808 SH   DFND 1,2 1,537,123 0 0
PG&E CORP COMMON STOCK 69331C108 747 11,682 SH   DFND 1,2 11,682 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 206,441 2,029,498 SH   DFND 1,2 1,660,073 0 0
PHILLIPS 66 COMMON STOCK 718546104 84 1,064 SH   DFND 1,2 1,064 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 28 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 17 279 SH   DFND 1,2 279 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 46 1,000 SH   DFND 1,2 1,000 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
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 610 58,500 SH   DFND 1,2 58,500 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 34,792 427,477 SH   DFND 1,2 401,882 0 0
POLYONE CORP COMMON STOCK 73179P106 7 196 SH   DFND 1,2 196 0 0
POPULAR INC COMMON STOCK 733174700 4 131 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 41,599 2,559,656 SH   DFND 1,2 2,378,356 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,183 11,358 SH   DFND 1,2 11,358 0 0
PPL CORP COMMON STOCK 69351T106 386 10,223 SH   DFND 1,2 10,223 0 0
PRAXAIR INC COMMON STOCK 74005P104 66,546 592,099 SH   DFND 1,2 476,161 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 46,447 37,205 SH   DFND 1,2 29,014 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 200 4,876 SH   DFND 1,2 4,876 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 220,777 2,607,498 SH   DFND 1,2 2,177,139 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,125 33,595 SH   DFND 1,2 33,595 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 16,512 336,700 SH   DFND 1,2 134,500 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 250 SH   DFND 1,2 250 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 19,674 578,490 SH   DFND 1,2 412,509 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 73 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 449 23,041 SH   DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 949 17,710 SH   DFND 1,2 17,710 0 0
QUORUM HEALTH CORP COMMON STOCK 74909E106 0 23 SH   DFND 1,2 23 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 43 2,066 SH   DFND 1,2 2,066 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 29 210 SH   DFND 1,2 210 0 0
REALNETWORKS INC COMMON STOCK 75605L708 19 4,427 SH   DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 9 127 SH   DFND 1,2 127 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 188 22,143 SH   DFND 1,2 22,143 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 318 6,200 SH   DFND 1,2 6,200 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 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,505 27,900 SH   DFND 1,2 27,900 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 7,365 235,316 SH   DFND 1,2 161,749 0 0
RITE AID CORP COMMON STOCK 767754104 36 4,840 SH   DFND 1,2 4,840 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 126 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 110 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 30 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 20 350 SH   DFND 1,2 350 0 0
ROVI CORPORATION COMMON STOCK 779376102 1 50 SH   DFND 1,2 50 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 145 2,450 SH   DFND 1,2 2,450 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 51,826 771,800 SH   DFND 1,2 769,188 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 799 14,473 SH   DFND 1,2 14,473 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 52,721 941,450 SH   DFND 1,2 937,360 0 0
RPC INC COMMON STOCK 749660106 99 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 12 242 SH   DFND 1,2 242 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 80,795 1,161,850 SH   DFND 1,2 969,150 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 355 4,465 SH   DFND 1,2 4,465 0 0
SAP SE ADR COMMON STOCK 803054204 5,429 72,371 SH   DFND 1,2 47,333 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 166 SH   DFND 1,2 166 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 138,946 1,757,029 SH   DFND 1,2 1,515,050 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 3 55 SH   DFND 1,2 55 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 52,990 850,976 SH   DFND 1,2 563,205 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 21,274 6,640,444 SH   DFND 1,2 6,113,589 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 636 196,300 SH   DFND 1,2 196,300 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 4 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 105 2,600 SH   DFND 1,2 2,600 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 5 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 90,564 794,284 SH   DFND 1,2 648,718 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 188 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 187 5,200 SH   DFND 1,2 5,200 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9 30 SH   DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 165 899 SH   DFND 1,2 899 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 16 200 SH   DFND 1,2 200 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 11 53 SH   DFND 1,2 53 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 60,686 15,363,627 SH   DFND 1,2 10,495,366 0 0
SM ENERGY CO COMMON STOCK 78454L100 5 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 679 12,659 SH   DFND 1,2 12,659 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 92 731 SH   DFND 1,2 731 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 137 656 SH   DFND 1,2 656 0 0
SPDR S&P DIVIDEND ETF FUNDS - EQUITY 78464A763 78 928 SH   DFND 1,2 928 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 77 2,090 SH   DFND 1,2 2,090 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 8,696 111,481 SH   DFND 1,2 111,481 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 145 1,300 SH   DFND 1,2 1,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 150,941 2,642,530 SH   DFND 1,2 1,969,096 0 0
STATE STREET CORP COMMON STOCK 857477103 9 167 SH   DFND 1,2 167 0 0
STERICYCLE INC COMMON STOCK 858912108 96 926 SH   DFND 1,2 926 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 4,138 723,459 SH   DFND 1,2 491,328 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 1,179 35,900 SH   DFND 1,2 35,900 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 155 5,574 SH   DFND 1,2 5,574 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 74 1,796 SH   DFND 1,2 1,796 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 35 1,208 SH   DFND 1,2 1,208 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17,384 687,675 SH   DFND 1,2 384,375 0 0
SYSCO CORP COMMON STOCK 871829107 699 13,769 SH   DFND 1,2 13,769 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,569 76,318 SH   DFND 1,2 76,318 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 13,526 276,500 SH   DFND 1,2 194,200 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 226,260 8,626,016 SH   DFND 1,2 7,729,368 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 12 886 SH   DFND 1,2 886 0 0
TARGET CORP COMMON STOCK 87612E106 53 766 SH   DFND 1,2 766 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 58 1,010 SH   DFND 1,2 1,010 0 0
TECH DATA CORP COMMON STOCK 878237106 4 60 SH   DFND 1,2 60 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 116 8,800 SH   DFND 1,2 8,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 83 3,000 SH   DFND 1,2 3,000 0 0
TEEKAY LNG PARTNERS LP (LIMITED VOTING) COMMON STOCK B0884M5 23 2,000 SH   DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 20,328 877,325 SH   DFND 1,2 336,325 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 50 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 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 196 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 10,207 184,510 SH   DFND 1,2 183,455 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,540 157,428 SH   DFND 1,2 157,428 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 56 SH   DFND 1,2 56 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
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 119,232 1,903,152 SH   DFND 1,2 1,811,731 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 38 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 101 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 3,908 64,451 SH   DFND 1,2 64,451 0 0
TIME INC COMMON STOCK 887228104 15 928 SH   DFND 1,2 928 0 0
TIME WARNER INC COMMON STOCK 887317303 704 9,567 SH   DFND 1,2 9,567 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 27 350 SH   DFND 1,2 350 0 0
T-MOBILE US INC COMMON STOCK 872590104 6 140 SH   DFND 1,2 140 0 0
TOPBUILD CORP COMMON STOCK 89055F103 2 44 SH   DFND 1,2 44 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,941 45,194 SH   DFND 1,2 45,194 0 0
TOTAL SA ADR COMMON STOCK 89151E109 21,203 440,805 SH   DFND 1,2 308,009 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 165 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 107,646 408,229 SH   DFND 1,2 264,132 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 3 246 SH   DFND 1,2 246 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 261 2,191 SH   DFND 1,2 2,191 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 14,882 610,900 SH   DFND 1,2 293,200 0 0
TRIPADVISOR INC COMMON STOCK 896945201 13 196 SH   DFND 1,2 196 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 56 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 340 12,567 SH   DFND 1,2 12,567 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 165 6,038 SH   DFND 1,2 6,038 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 6 143 SH   DFND 1,2 143 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 10 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK BRJL176 78,570 6,101,387 SH   DFND 1,2 5,558,882 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 4,705 363,069 SH   DFND 1,2 251,720 0 0
UGI CORP COMMON STOCK 902681105 285 6,300 SH   DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 13 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 23,864 1,542,604 SH   DFND 1,2 1,144,704 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 71 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 65 1,772 SH   DFND 1,2 1,772 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 3,791 80,767 SH   DFND 1,2 80,767 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 56,741 1,184,325 SH   DFND 1,2 1,015,231 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 49,831 571,129 SH   DFND 1,2 351,459 0 0
UNISYS CORP COMMON STOCK 909214306 1 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 8 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,766 90,664 SH   DFND 1,2 90,664 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,227 11,967 SH   DFND 1,2 11,967 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19,599 138,802 SH   DFND 1,2 123,609 0 0
UNUM GROUP COMMON STOCK 91529Y106 102 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 101 2,493 SH   DFND 1,2 2,493 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 43 813 SH   DFND 1,2 813 0 0
VALE SA ON ADR COMMON STOCK 91912E105 22,410 4,428,833 SH   DFND 1,2 3,823,222 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 115,225 28,734,484 SH   DFND 1,2 22,912,660 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 28 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 17 343 SH   DFND 1,2 343 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 918 15,815 SH   DFND 1,2 15,815 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 167 2,025 SH   DFND 1,2 2,025 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 10 135 SH   DFND 1,2 135 0 0
VERISIGN INC COMMON STOCK 92343E102 102,150 1,181,471 SH   DFND 1,2 883,188 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 48 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 166,634 2,984,127 SH   DFND 1,2 2,643,905 0 0
VF CORP COMMON STOCK 918204108 83 1,350 SH   DFND 1,2 1,350 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 45,291 1,092,144 SH   DFND 1,2 1,080,369 0 0
VIMPELCOM LTD ADR COMMON STOCK 92719A106 1 200 SH   DFND 1,2 200 0 0
VISA INC CL A COMMON STOCK 92826C839 169,611 2,286,786 SH   DFND 1,2 1,907,816 0 0
VISTEON CORP COMMON STOCK 92839U206 4 61 SH   DFND 1,2 61 0 0
VMWARE INC CL A COMMON STOCK 928563402 46 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 23,044 746,009 SH   DFND 1,2 553,067 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 506 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE & CO COMMON STOCK 38388F108 4 59 SH   DFND 1,2 59 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 762 9,149 SH   DFND 1,2 9,149 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,612 131,639 SH   DFND 1,2 131,639 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 11,646 119,054 SH   DFND 1,2 119,054 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 90,716 1,259,071 SH   DFND 1,2 929,589 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 26,110 394,001 SH   DFND 1,2 367,608 0 0
WD-40 CO COMMON STOCK 929236107 164 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 29,055 5,235,100 SH   DFND 1,2 4,678,100 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 19,360 17,772,000 PRN   DFND 1,2 15,916,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 12 180 SH   DFND 1,2 180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 124,314 2,626,535 SH   DFND 1,2 2,231,352 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 23 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 188 19,506 SH   DFND 1,2 19,506 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5 110 SH   DFND 1,2 110 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 592 SH   DFND 1,2 592 0 0
WESTROCK CO COMMON STOCK 96145D105 3 73 SH   DFND 1,2 73 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 131 4,384 SH   DFND 1,2 4,384 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 12 166 SH   DFND 1,2 166 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 46,028 276,213 SH   DFND 1,2 122,313 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 96 4,445 SH   DFND 1,2 4,445 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK BDB6Q21 9 73 SH   DFND 1,2 73 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 5,428 51,934 SH   DFND 1,2 35,936 0 0
WPX ENERGY INC COMMON STOCK 98212B103 13 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 27,335 301,577 SH   DFND 1,2 188,577 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 379 8,464 SH   DFND 1,2 8,464 0 0
XEROX CORP COMMON STOCK 984121103 11 1,191 SH   DFND 1,2 1,191 0 0
XILINX INC COMMON STOCK 983919101 84,753 1,837,258 SH   DFND 1,2 1,820,783 0 0
XL GROUP LTD COMMON STOCK BD95VZ8 8 242 SH   DFND 1,2 242 0 0
XYLEM INC COMMON STOCK 98419M100 330 7,400 SH   DFND 1,2 7,400 0 0
YAHOO! INC COMMON STOCK 984332106 16,069 427,824 SH   DFND 1,2 427,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 16,296 745,813 SH   DFND 1,2 745,813 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 2,538 2,709,000 PRN   DFND 1,2 2,709,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 10,218 532,200 SH   DFND 1,2 532,200 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 111,376 1,343,173 SH   DFND 1,2 1,136,381 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 158 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 87 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 16 344 SH   DFND 1,2 344 0 0