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 418 2,373 SH   DFND 1,2 2,373 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 147 3,478 SH   DFND 1,2 3,478 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,894 30,026 SH   DFND 1,2 30,026 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 80,517 659,057 SH   DFND 1,2 452,611 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 20,905 471,885 SH   DFND 1,2 469,100 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14 126 SH   DFND 1,2 126 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 46,569 312,293 SH   DFND 1,2 215,311 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 76 11,000 SH   DFND 1,2 11,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 58,039 4,516,684 SH   DFND 1,2 3,399,184 0 0
AETNA INC COMMON STOCK 00817Y108 75,903 657,453 SH   DFND 1,2 471,017 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 33 226 SH   DFND 1,2 226 0 0
AFLAC INC COMMON STOCK 001055102 8 115 SH   DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 33,815 640,200 SH   DFND 1,2 342,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,146 7,625 SH   DFND 1,2 7,625 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 101,634 960,719 SH   DFND 1,2 832,819 0 0
ALLEGHANY CORP COMMON STOCK 017175100 22 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7,456 412,620 SH   DFND 1,2 151,420 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 7 105 SH   DFND 1,2 105 0 0
ALLERGAN PLC COMMON STOCK BY9D546 42 184 SH   DFND 1,2 184 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 46 1,200 SH   DFND 1,2 1,200 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 152 2,196 SH   DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 157,445 195,813 SH   DFND 1,2 186,430 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 183,281 235,794 SH   DFND 1,2 216,263 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,565 246,172 SH   DFND 1,2 246,172 0 0
AMAZON.COM INC COMMON STOCK 023135106 128,544 153,520 SH   DFND 1,2 127,575 0 0
AMDOCS LTD COMMON STOCK 2256908 17 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 16 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 42,087 3,678,900 SH   DFND 1,2 3,510,800 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 13 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 219 3,418 SH   DFND 1,2 3,418 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 89 1,389 SH   DFND 1,2 1,389 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 31 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.01 @ USD 44.5525 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 178,680 1,576,636 SH   DFND 1,2 1,144,891 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 10,220 93,260 SH   DFND 1,2 93,260 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10 105 SH   DFND 1,2 105 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 41,329 511,626 SH   DFND 1,2 478,589 0 0
AMGEN INC COMMON STOCK 031162100 2,573 15,425 SH   DFND 1,2 15,425 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,780 59,660 SH   DFND 1,2 59,660 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 53,370 828,077 SH   DFND 1,2 605,670 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 449 28,200 SH   DFND 1,2 28,200 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 38 1,400 SH   DFND 1,2 1,400 0 0
ANTHEM INC COMMON STOCK 036752103 69 552 SH   DFND 1,2 552 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 B5BT0K0 103,000 915,634 SH   DFND 1,2 594,370 0 0
APPLE INC COMMON STOCK 037833100 196,463 1,737,845 SH   DFND 1,2 1,354,615 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 497 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 986 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 2 127 SH   DFND 1,2 127 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 94 6,087 SH   DFND 1,2 6,087 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK BZ04Y37 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 15 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 143 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 12,204 239,914 SH   DFND 1,2 239,914 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 118,707 1,083,293 SH   DFND 1,2 702,592 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 88,307 2,687,363 SH   DFND 1,2 2,298,127 0 0
AT&T INC COMMON STOCK 00206R102 4,861 119,705 SH   DFND 1,2 119,705 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 61,179 693,635 SH   DFND 1,2 631,809 0 0
AUTOZONE INC COMMON STOCK 053332102 42 55 SH   DFND 1,2 55 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 16 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 8 232 SH   DFND 1,2 232 0 0
AVNET INC COMMON STOCK 053807103 11 275 SH   DFND 1,2 275 0 0
BAIDU INC A ADR COMMON STOCK 056752108 9 50 SH   DFND 1,2 50 0 0
BAKER HUGHES INC COMMON STOCK 057224107 12 242 SH   DFND 1,2 242 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 76,870 8,475,232 SH   DFND 1,2 7,365,862 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 36 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 789 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,030 257,532 SH   DFND 1,2 257,532 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 86 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,324 20,210 SH   DFND 1,2 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 37,395 937,685 SH   DFND 1,2 921,825 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 159 3,000 SH   DFND 1,2 3,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 121 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 55 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 4,535 255,925 SH   DFND 1,2 112,725 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 40 844 SH   DFND 1,2 844 0 0
BB&T CORPORATION COMMON STOCK 054937107 7,032 186,425 SH   DFND 1,2 186,425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 156 870 SH   DFND 1,2 870 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 17,298 80 SH   DFND 1,2 80 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,574 31,661 SH   DFND 1,2 31,661 0 0
BEST BUY CO INC COMMON STOCK 086516101 8 208 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
BIOGEN INC COMMON STOCK 09062X103 49 156 SH   DFND 1,2 156 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 16 100 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 44 121 SH   DFND 1,2 121 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 104 4,065 SH   DFND 1,2 4,065 0 0
BOEING CO COMMON STOCK 097023105 74,317 564,119 SH   DFND 1,2 539,671 0 0
BORGWARNER INC COMMON STOCK 099724106 6 160 SH   DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 77 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 43 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 996 28,336 SH   DFND 1,2 28,336 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 16 1,000 SH   DFND 1,2 1,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 996 58,400 SH   DFND 1,2 58,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 664 12,311 SH   DFND 1,2 12,311 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 19,309 151,262 SH   DFND 1,2 109,782 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 157,810 914,732 SH   DFND 1,2 878,416 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 171 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
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 32 900 SH   DFND 1,2 900 0 0
BROOKFIELD BUSINESS PARTNERS LP COMMON STOCK BYY9FP0 0 18 SH   DFND 1,2 18 0 0
BUNGE LIMITED COMMON STOCK 2788713 47 798 SH   DFND 1,2 798 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 0 SH   DFND 1,2 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 740 15,500 SH   DFND 1,2 15,500 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,202 50,184 SH   DFND 1,2 50,184 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 38 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 88,473 1,353,018 SH   DFND 1,2 1,020,402 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 8,166 255,431 SH   DFND 1,2 255,431 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 198 1,300 SH   DFND 1,2 1,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 94 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
CARMAX INC COMMON STOCK 143130102 16 300 SH   DFND 1,2 300 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 571 17,465 SH   DFND 1,2 17,465 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 13,972 286,195 SH   DFND 1,2 274,070 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 65 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 13,663 153,918 SH   DFND 1,2 129,936 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 180 5,837 SH   DFND 1,2 5,837 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 180 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 7,215 131,800 SH   DFND 1,2 131,800 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 241 4,200 SH   DFND 1,2 4,200 0 0
CEDAR FAIR LP COMMON STOCK 150185106 93 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 315 3,016 SH   DFND 1,2 3,016 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 32,834 4,135,271 SH   DFND 1,2 3,671,937 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,341 93,450 SH   DFND 1,2 93,450 0 0
CENTENE CORP COMMON STOCK 15135B101 59 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 4,868 177,468 SH   DFND 1,2 177,468 0 0
CERNER CORPORATION COMMON STOCK 156782104 152,851 2,475,316 SH   DFND 1,2 2,013,526 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7,268 103,148 SH   DFND 1,2 40,748 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 38 1,209 SH   DFND 1,2 1,209 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 139,547 516,899 SH   DFND 1,2 340,738 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 2181334 31 394 SH   DFND 1,2 394 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 6 358 SH   DFND 1,2 358 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 537 12,314 SH   DFND 1,2 12,314 0 0
CHEVRON CORP COMMON STOCK 166764100 207,859 2,019,618 SH   DFND 1,2 1,759,913 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 9 150 SH   DFND 1,2 150 0 0
CHINA PETROLEUM & CHEMICAL H ADR COMMON STOCK 16941R108 10 129 SH   DFND 1,2 129 0 0
CHUBB LTD COMMON STOCK B3BQMF6 115,683 920,678 SH   DFND 1,2 685,632 0 0
CIGNA CORP COMMON STOCK 125509109 404 3,100 SH   DFND 1,2 3,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 55,919 1,762,895 SH   DFND 1,2 1,762,895 0 0
CIT GROUP INC COMMON STOCK 125581801 36,206 997,400 SH   DFND 1,2 504,400 0 0
CITIGROUP INC COMMON STOCK 172967424 199 4,203 SH   DFND 1,2 4,203 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 36 422 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 229,088 2,191,814 SH   DFND 1,2 2,001,489 0 0
CMS ENERGY CORP COMMON STOCK 125896100 928 22,100 SH   DFND 1,2 22,100 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 1,553 1,252,626 SH   DFND 1,2 1,252,626 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 645 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 3,700 9,487,000 PRN   DFND 1,2 9,487,000 0 0
COCA-COLA CO COMMON STOCK 191216100 94,765 2,239,258 SH   DFND 1,2 2,176,639 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK BYQQ3P5 11 284 SH   DFND 1,2 284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 18,965 397,503 SH   DFND 1,2 186,203 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 752 10,147 SH   DFND 1,2 10,147 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 19762B509 29 1,165 SH   DFND 1,2 1,165 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 152,110 2,292,879 SH   DFND 1,2 1,952,070 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 43,902 1,009,937 SH   DFND 1,2 826,452 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 21 125 SH   DFND 1,2 125 0 0
COPART INC COMMON STOCK 217204106 161 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 15,098 134,411 SH   DFND 1,2 134,411 0 0
CORNING INC COMMON STOCK 219350105 133 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 281 1,842 SH   DFND 1,2 1,842 0 0
COTY INC CL A COMMON STOCK 222070203 81 3,453 SH   DFND 1,2 3,453 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 5,132 333,442 SH   DFND 1,2 333,442 0 0
CREDICORP LTD COMMON STOCK 2232878 11,151 73,255 SH   DFND 1,2 73,255 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,712 129,800 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 112,097 1,189,858 SH   DFND 1,2 870,567 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 10 333 SH   DFND 1,2 333 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 84,077 1,805,400 SH   DFND 1,2 1,403,400 0 0
CUMMINS INC COMMON STOCK 231021106 64 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 16,199 182,035 SH   DFND 1,2 177,365 0 0
DANA INC COMMON STOCK 235825205 47 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 120,088 1,531,926 SH   DFND 1,2 1,231,272 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 36 590 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 51,451 778,731 SH   DFND 1,2 514,446 0 0
DEERE & CO COMMON STOCK 244199105 51 600 SH   DFND 1,2 600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 11 151 SH   DFND 1,2 151 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 58 1,468 SH   DFND 1,2 1,468 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 60,892 524,748 SH   DFND 1,2 446,353 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 32 327 SH   DFND 1,2 327 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 36,124 638,800 SH   DFND 1,2 487,178 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 7 122 SH   DFND 1,2 122 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 42,982 614,120 SH   DFND 1,2 367,575 0 0
DOLLAR TREE INC COMMON STOCK 256746108 297 3,761 SH   DFND 1,2 3,761 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 92 1,235 SH   DFND 1,2 1,235 0 0
DOUGLAS EMMETT INC (REIT) COMMON STOCK 25960P109 26 700 SH   DFND 1,2 700 0 0
DOVER CORP COMMON STOCK 260003108 13 178 SH   DFND 1,2 178 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 41,444 799,609 SH   DFND 1,2 756,752 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 180 1,972 SH   DFND 1,2 1,972 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 780 9,742 SH   DFND 1,2 9,742 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 929 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 3,188 23,336 SH   DFND 1,2 23,336 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 239 3,569 SH   DFND 1,2 3,569 0 0
EATON CORP PLC COMMON STOCK B8KQN82 156,196 2,377,050 SH   DFND 1,2 1,914,461 0 0
EBAY INC COMMON STOCK 278642103 111 3,361 SH   DFND 1,2 3,361 0 0
ECOLAB INC COMMON STOCK 278865100 85 700 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 110,279 1,374,023 SH   DFND 1,2 1,132,283 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 9 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 970 17,802 SH   DFND 1,2 17,802 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 397 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 279,666 6,351,399 SH   DFND 1,2 5,623,927 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 381 22,704 SH   DFND 1,2 22,704 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 148 4,000 SH   DFND 1,2 4,000 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 19 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 6,169 753,177 SH   DFND 1,2 753,177 0 0
ENERSIS CHILE SA ADR COMMON STOCK 29278D105 3,300 694,677 SH   DFND 1,2 694,677 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 32,794 3,858,145 SH   DFND 1,2 3,231,245 0 0
ENSTAR GROUP LTD COMMON STOCK B1Q76J2 33 200 SH   DFND 1,2 200 0 0
ENTERGY CORP COMMON STOCK 29364G103 213 2,770 SH   DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 271 9,800 SH   DFND 1,2 9,800 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 109,432 1,131,552 SH   DFND 1,2 848,301 0 0
EQT CORP COMMON STOCK 26884L109 13 184 SH   DFND 1,2 184 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 22 250 SH   DFND 1,2 250 0 0
EXELON CORP COMMON STOCK 30161N101 2,041 61,300 SH   DFND 1,2 61,300 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 77,040 1,092,298 SH   DFND 1,2 857,986 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 63 SH   DFND 1,2 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 102,242 1,171,425 SH   DFND 1,2 1,137,302 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 774 6,031 SH   DFND 1,2 6,031 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,064 6,091 SH   DFND 1,2 6,091 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 140 6,850 SH   DFND 1,2 6,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,298 156,014 SH   DFND 1,2 156,014 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 815 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 247 10,000 SH   DFND 1,2 10,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 100 1,300 SH   DFND 1,2 1,300 0 0
FISERV INC COMMON STOCK 337738108 56 565 SH   DFND 1,2 565 0 0
FLEX LTD COMMON STOCK 2353058 2 160 SH   DFND 1,2 160 0 0
FLUOR CORP COMMON STOCK 343412102 41 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 387 8,000 SH   DFND 1,2 8,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 367 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 52 4,334 SH   DFND 1,2 4,334 0 0
FORTIVE CORP COMMON STOCK 34959J108 179 3,522 SH   DFND 1,2 3,522 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 2 43 SH   DFND 1,2 43 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 154 2,200 SH   DFND 1,2 2,200 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,825 352,206 SH   DFND 1,2 272,606 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 17 4,106 SH   DFND 1,2 4,106 0 0
GAMCO INVESTORS INC CL A COMMON STOCK 361438104 16 550 SH   DFND 1,2 550 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 3 91 SH   DFND 1,2 91 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 20 597 SH   DFND 1,2 597 0 0
GANNETT CO INC COMMON STOCK 36473H104 16,147 1,387,216 SH   DFND 1,2 629,811 0 0
GARMIN LTD COMMON STOCK B3Z5T14 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 625 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 154 993 SH   DFND 1,2 993 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45,864 1,548,401 SH   DFND 1,2 1,489,981 0 0
GENERAL MILLS INC COMMON STOCK 370334104 159 2,491 SH   DFND 1,2 2,491 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10 330 SH   DFND 1,2 330 0 0
GENPACT LTD COMMON STOCK B23DBK6 788 32,900 SH   DFND 1,2 32,900 0 0
GENUINE PARTS CO COMMON STOCK 372460105 184 1,830 SH   DFND 1,2 1,830 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 547 201,100 SH   DFND 1,2 201,100 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 7 243 SH   DFND 1,2 243 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 74,127 936,897 SH   DFND 1,2 895,490 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 198 4,584 SH   DFND 1,2 4,584 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 69,983 3,301,100 SH   DFND 1,2 2,959,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 129,622 803,759 SH   DFND 1,2 646,712 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 1,504 180,300 SH   DFND 1,2 180,300 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,677 418,089 SH   DFND 1,2 308,656 0 0
GRUBHUB INC COMMON STOCK 400110102 46 1,061 SH   DFND 1,2 1,061 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 9 68 SH   DFND 1,2 68 0 0
HALLIBURTON CO COMMON STOCK 406216101 40,181 895,290 SH   DFND 1,2 521,899 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2 66 SH   DFND 1,2 66 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 13,408 158,763 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 87 2,031 SH   DFND 1,2 2,031 0 0
HASBRO INC COMMON STOCK 418056107 17 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 14 475 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
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 9 271 SH   DFND 1,2 271 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 76,730 1,067,325 SH   DFND 1,2 1,010,756 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 23,406 347,790 SH   DFND 1,2 346,285 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 0 8 SH   DFND 1,2 8 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,128 11,794 SH   DFND 1,2 11,794 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 1 25 SH   DFND 1,2 25 0 0
HESS CORP COMMON STOCK 42809H107 5 93 SH   DFND 1,2 93 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 10,830 476,062 SH   DFND 1,2 169,362 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 140,189 3,164,529 SH   DFND 1,2 2,521,530 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,570 89,914 SH   DFND 1,2 87,415 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 221 1,897 SH   DFND 1,2 1,897 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 7 434 SH   DFND 1,2 434 0 0
HP INC COMMON STOCK 40434L105 85,450 5,502,245 SH   DFND 1,2 3,534,621 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 197 5,238 SH   DFND 1,2 5,238 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 900 35,853 SH   DFND 1,2 35,853 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 13 1,279 SH   DFND 1,2 1,279 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 9 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 51 1,000 SH   DFND 1,2 1,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4,033 539,885 SH   DFND 1,2 539,885 0 0
IDEX CORP COMMON STOCK 45167R104 76,663 819,317 SH   DFND 1,2 638,301 0 0
ILG INC COMMON STOCK 44967H101 1 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 137 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 55,722 306,736 SH   DFND 1,2 302,991 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 333 11,500 SH   DFND 1,2 11,500 0 0
INCYTE CORP COMMON STOCK 45337C102 182,636 1,936,960 SH   DFND 1,2 1,405,689 0 0
INFOBLOX INC COMMON STOCK 45672H104 22 842 SH   DFND 1,2 842 0 0
ING GROEP NV ADR COMMON STOCK 456837103 4,322 350,263 SH   DFND 1,2 230,986 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 21 309 SH   DFND 1,2 309 0 0
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1,2 12 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 21 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 2,104 55,730 SH   DFND 1,2 55,730 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 43,452 161,316 SH   DFND 1,2 96,816 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 54,340 342,084 SH   DFND 1,2 329,160 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2,498 17,475 SH   DFND 1,2 17,475 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 320 SH   DFND 1,2 320 0 0
INTUIT COMMON STOCK 461202103 15 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 40,695 1,301,398 SH   DFND 1,2 997,478 0 0
IPASS INC COMMON STOCK 46261V108 11 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 10,794 245,424 SH   DFND 1,2 245,424 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 125,265 3,337,728 SH   DFND 1,2 2,840,999 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 68 551 SH   DFND 1,2 551 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 1,726 136,000 SH   DFND 1,2 136,000 0 0
ISHARES IBOXX INVESTMENT GRADE CORP ETF FUNDS - EQUITY 464287242 22 176 SH   DFND 1,2 176 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 24 653 SH   DFND 1,2 653 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 135 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 48 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 82,078 7,502,594 SH   DFND 1,2 6,294,292 0 0
ITT INC COMMON STOCK 45073V108 11 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 158 1,163 SH   DFND 1,2 1,163 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 72,440 3,319,898 SH   DFND 1,2 1,788,207 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 111,361 1,301,711 SH   DFND 1,2 1,058,971 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,784 34,500 SH   DFND 1,2 34,500 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 44,490 1,705,256 SH   DFND 1,2 1,430,456 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 94 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,206 247,238 SH   DFND 1,2 242,623 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK BY7QL61 240 5,150 SH   DFND 1,2 5,150 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,295 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 110,770 1,663,467 SH   DFND 1,2 1,419,649 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 35 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 86 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 3 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 39 500 SH   DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 27 2,241 SH   DFND 1,2 2,241 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 681 5,402 SH   DFND 1,2 5,402 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 21,541 931,282 SH   DFND 1,2 360,382 0 0
KITE PHARMA INC COMMON STOCK 49803L109 26,327 471,300 SH   DFND 1,2 187,800 0 0
KOHLS CORP COMMON STOCK 500255104 5 120 SH   DFND 1,2 120 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 7 234 SH   DFND 1,2 234 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 938 10,474 SH   DFND 1,2 10,474 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 27 900 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 33 238 SH   DFND 1,2 238 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 6 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 3,955 60,560 SH   DFND 1,2 60,560 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 111,010 1,929,274 SH   DFND 1,2 1,890,308 0 0
LEAR CORP COMMON STOCK 521865204 22 181 SH   DFND 1,2 181 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 119 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 16,236 383,475 SH   DFND 1,2 153,075 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 11 67 SH   DFND 1,2 67 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 33 1,750 SH   DFND 1,2 1,750 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 118 2,550 SH   DFND 1,2 2,550 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK BTC0M71 1 18 SH   DFND 1,2 18 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 0 1 SH   DFND 1,2 1 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 149,535 4,374,928 SH   DFND 1,2 3,813,299 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 30,998 938,194 SH   DFND 1,2 817,683 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 9 438 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 5 140 SH   DFND 1,2 140 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 23 495 SH   DFND 1,2 495 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 193 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 46 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 15,801 5,505,455 SH   DFND 1,2 3,887,961 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,808 45,086 SH   DFND 1,2 43,931 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 63 877 SH   DFND 1,2 877 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,914 113,380 SH   DFND 1,2 113,380 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 43 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 24,096 298,730 SH   DFND 1,2 297,485 0 0
M&T BANK CORP COMMON STOCK 55261F104 153 1,317 SH   DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 135 3,652 SH   DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 592 8,375 SH   DFND 1,2 8,375 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 206 4,800 SH   DFND 1,2 4,800 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 4 58 SH   DFND 1,2 58 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,046 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 35 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 101 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 7 4,120 SH   DFND 1,2 4,120 0 0
MARKEL CORP COMMON STOCK 570535104 70 75 SH   DFND 1,2 75 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 177,164 2,634,403 SH   DFND 1,2 2,179,376 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 12 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 14 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 863 8,475 SH   DFND 1,2 8,475 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,647 14,280 SH   DFND 1,2 14,280 0 0
MCKESSON CORP COMMON STOCK 58155Q103 32 190 SH   DFND 1,2 190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 95 1,200 SH   DFND 1,2 1,200 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 297,536 3,443,698 SH   DFND 1,2 2,855,578 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 35 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 16,677 90,163 SH   DFND 1,2 90,163 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,350 101,740 SH   DFND 1,2 101,740 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 33,571 612,056 SH   DFND 1,2 609,416 0 0
MERITOR INC COMMON STOCK 59001K100 7 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 160 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 88 1,989 SH   DFND 1,2 1,989 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 19 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 27,027 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 169,623 2,944,848 SH   DFND 1,2 2,536,351 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 352 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 8,633 202,800 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 77 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 52,713 1,200,759 SH   DFND 1,2 910,944 0 0
MONSANTO CO COMMON STOCK 61166W101 128,238 1,254,779 SH   DFND 1,2 955,419 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 14 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 112,893 1,042,599 SH   DFND 1,2 894,724 0 0
MORGAN STANLEY COMMON STOCK 617446448 24 743 SH   DFND 1,2 743 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 135 5,500 SH   DFND 1,2 5,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 8 110 SH   DFND 1,2 110 0 0
MPLX LP COMMON STOCK 55336V100 59 1,744 SH   DFND 1,2 1,744 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
MYLAN NV COMMON STOCK BVFMFG8 4 100 SH   DFND 1,2 100 0 0
NASDAQ INC COMMON STOCK 631103108 5 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 23,237 326,773 SH   DFND 1,2 290,473 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 43,320 1,209,387 SH   DFND 1,2 967,787 0 0
NETEASE INC ADR COMMON STOCK 64110W102 9 37 SH   DFND 1,2 37 0 0
NETFLIX INC COMMON STOCK 64110L106 61 623 SH   DFND 1,2 623 0 0
NEW GERMANY FUND INC FUNDS - EQUITY 644465106 21 1,497 SH   DFND 1,2 1,497 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 9,365 202,000 SH   DFND 1,2 202,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 39,458 2,772,872 SH   DFND 1,2 2,637,648 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 228,846 4,345,720 SH   DFND 1,2 3,414,493 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 20 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 314 2,563 SH   DFND 1,2 2,563 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 115,174 2,149,964 SH   DFND 1,2 1,704,245 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 258 77,394 SH   DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 50,987 968,406 SH   DFND 1,2 592,851 0 0
NISOURCE INC COMMON STOCK 65473P105 301 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 338 12,956 SH   DFND 1,2 12,956 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 26,073 729,512 SH   DFND 1,2 481,412 0 0
NOKIA CORP ADR COMMON STOCK 654902204 243 41,900 SH   DFND 1,2 41,900 0 0
NORDSTROM INC COMMON STOCK 655664100 10 194 SH   DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 92,957 957,727 SH   DFND 1,2 898,983 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 108 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12,033 56,240 SH   DFND 1,2 54,715 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 63,153 1,675,154 SH   DFND 1,2 1,004,387 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 16,959 214,783 SH   DFND 1,2 179,272 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 52,531 1,263,071 SH   DFND 1,2 978,001 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 8,481 333,761 SH   DFND 1,2 224,844 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 32,596 659,171 SH   DFND 1,2 567,476 0 0
NVIDIA CORP COMMON STOCK 67066G104 593 8,661 SH   DFND 1,2 8,661 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 148,892 2,041,855 SH   DFND 1,2 1,807,570 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 14 733 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 27 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 84,544 6,862,309 SH   DFND 1,2 2,110,209 0 0
ORACLE CORP COMMON STOCK 68389X105 17,917 456,148 SH   DFND 1,2 456,148 0 0
ORIX CORP ADR COMMON STOCK 686330101 3,788 51,080 SH   DFND 1,2 25,415 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 13,670 578,016 SH   DFND 1,2 224,100 0 0
PACCAR INC COMMON STOCK 693718108 25 420 SH   DFND 1,2 420 0 0
PACWEST BANCORP COMMON STOCK 695263103 46,489 1,083,397 SH   DFND 1,2 1,069,627 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,472 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 65,743 337,627 SH   DFND 1,2 235,113 0 0
PAYCHEX INC COMMON STOCK 704326107 62,459 1,079,301 SH   DFND 1,2 1,074,681 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 176 4,301 SH   DFND 1,2 4,301 0 0
PEPSICO INC COMMON STOCK 713448108 4,400 40,455 SH   DFND 1,2 40,455 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 24 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 54,102 1,597,330 SH   DFND 1,2 1,591,645 0 0
PG&E CORP COMMON STOCK 69331C108 491 8,032 SH   DFND 1,2 8,032 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 193,164 1,986,872 SH   DFND 1,2 1,619,249 0 0
PHILLIPS 66 COMMON STOCK 718546104 106 1,314 SH   DFND 1,2 1,314 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 24 501 SH   DFND 1,2 501 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 17 279 SH   DFND 1,2 279 0 0
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 ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 96 3,050 SH   DFND 1,2 3,050 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 29,741 330,122 SH   DFND 1,2 307,592 0 0
POLYONE CORP COMMON STOCK 73179P106 7 196 SH   DFND 1,2 196 0 0
POPULAR INC COMMON STOCK 733174700 5 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 58,203 3,570,950 SH   DFND 1,2 2,528,350 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 1,174 11,358 SH   DFND 1,2 11,358 0 0
PPL CORP COMMON STOCK 69351T106 365 10,565 SH   DFND 1,2 10,565 0 0
PRAXAIR INC COMMON STOCK 74005P104 67,704 560,323 SH   DFND 1,2 445,060 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 50,251 34,150 SH   DFND 1,2 26,013 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 251 4,876 SH   DFND 1,2 4,876 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 211,881 2,360,792 SH   DFND 1,2 1,932,663 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,058 33,595 SH   DFND 1,2 33,595 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 385 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20 250 SH   DFND 1,2 250 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16,174 452,922 SH   DFND 1,2 322,632 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 66 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 462 23,041 SH   DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 182 2,653 SH   DFND 1,2 2,653 0 0
QUORUM HEALTH CORP COMMON STOCK 74909E106 0 23 SH   DFND 1,2 23 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 65 2,066 SH   DFND 1,2 2,066 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 76 560 SH   DFND 1,2 560 0 0
REALNETWORKS INC COMMON STOCK 75605L708 20 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 219 22,143 SH   DFND 1,2 22,143 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 976 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 442 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 8,900 266,458 SH   DFND 1,2 190,686 0 0
RITE AID CORP COMMON STOCK 767754104 37 4,840 SH   DFND 1,2 4,840 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 135 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 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 152 2,450 SH   DFND 1,2 2,450 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 74,379 992,383 SH   DFND 1,2 988,631 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 744 14,868 SH   DFND 1,2 14,868 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 54,081 1,023,680 SH   DFND 1,2 987,449 0 0
RPC INC COMMON STOCK 749660106 107 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 21 392 SH   DFND 1,2 392 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 83,482 1,112,650 SH   DFND 1,2 919,950 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 327 4,578 SH   DFND 1,2 4,578 0 0
SANOFI ADR COMMON STOCK 80105N105 8 201 SH   DFND 1,2 201 0 0
SAP SE ADR COMMON STOCK 803054204 21,261 232,587 SH   DFND 1,2 162,073 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 134,460 1,709,811 SH   DFND 1,2 1,469,847 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 4 55 SH   DFND 1,2 55 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 52,889 833,034 SH   DFND 1,2 546,460 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 15,071 6,232,975 SH   DFND 1,2 5,706,120 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 404 170,300 SH   DFND 1,2 170,300 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 6 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 140 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 84,745 790,601 SH   DFND 1,2 645,257 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 147 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 190 5,200 SH   DFND 1,2 5,200 0 0
SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK B62S207 8 196 SH   DFND 1,2 196 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,290 16,292 SH   DFND 1,2 16,292 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8 30 SH   DFND 1,2 30 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 174 899 SH   DFND 1,2 899 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 15 200 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 38,487 9,229,381 SH   DFND 1,2 6,203,605 0 0
SK TELECOM CO LTD ADR COMMON STOCK 78440P108 7 298 SH   DFND 1,2 298 0 0
SM ENERGY CO COMMON STOCK 78454L100 7 176 SH   DFND 1,2 176 0 0
SONY CORP ADR COMMON STOCK 835699307 8 245 SH   DFND 1,2 245 0 0
SOUTHERN CO COMMON STOCK 842587107 5,229 101,934 SH   DFND 1,2 101,934 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 98 451 SH   DFND 1,2 451 0 0
SPDR S&P MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 99 350 SH   DFND 1,2 350 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 113 2,633 SH   DFND 1,2 2,633 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 7,653 95,956 SH   DFND 1,2 95,956 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 160 1,300 SH   DFND 1,2 1,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 141,525 2,614,061 SH   DFND 1,2 1,941,956 0 0
STATE STREET CORP COMMON STOCK 857477103 48 689 SH   DFND 1,2 689 0 0
STERICYCLE INC COMMON STOCK 858912108 74 926 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 107 919 SH   DFND 1,2 919 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4,899 725,711 SH   DFND 1,2 486,649 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,031 31,700 SH   DFND 1,2 31,700 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 79 1,796 SH   DFND 1,2 1,796 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 63 2,243 SH   DFND 1,2 2,243 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 60 SH   DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 26,473 945,476 SH   DFND 1,2 447,876 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 29 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 675 13,769 SH   DFND 1,2 13,769 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,343 65,308 SH   DFND 1,2 65,308 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 13,215 239,100 SH   DFND 1,2 156,800 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 257,560 8,419,738 SH   DFND 1,2 7,516,039 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 65 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 159 8,800 SH   DFND 1,2 8,800 0 0
TEGNA INC COMMON STOCK 87901J105 6 260 SH   DFND 1,2 260 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 51 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 60 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 201 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 10,288 181,315 SH   DFND 1,2 180,260 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,860 171,128 SH   DFND 1,2 171,128 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1 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
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1,2 25 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 7 158 SH   DFND 1,2 158 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 126,365 1,800,590 SH   DFND 1,2 1,710,850 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 51 319 SH   DFND 1,2 319 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 112 2,710 SH   DFND 1,2 2,710 0 0
TIFFANY & CO COMMON STOCK 886547108 4,705 64,776 SH   DFND 1,2 64,776 0 0
TIME INC COMMON STOCK 887228104 13 928 SH   DFND 1,2 928 0 0
TIME WARNER INC COMMON STOCK 887317303 762 9,567 SH   DFND 1,2 9,567 0 0
TIVO CORP COMMON STOCK 88870P106 1 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 32 431 SH   DFND 1,2 431 0 0
T-MOBILE US INC COMMON STOCK 872590104 7 140 SH   DFND 1,2 140 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1 44 SH   DFND 1,2 44 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 1,954 44,025 SH   DFND 1,2 44,025 0 0
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TRANSCANADA CORP COMMON STOCK 89353D107 173 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 118,670 410,451 SH   DFND 1,2 266,652 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 3 246 SH   DFND 1,2 246 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 251 2,191 SH   DFND 1,2 2,191 0 0
TRIMBLE INC COMMON STOCK 896239100 25,958 908,900 SH   DFND 1,2 436,100 0 0
TRIPADVISOR INC COMMON STOCK 896945201 12 196 SH   DFND 1,2 196 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 65 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 6 267 SH   DFND 1,2 267 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 149 6,038 SH   DFND 1,2 6,038 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 11 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK BRJL176 78,944 5,798,087 SH   DFND 1,2 5,234,582 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 4,963 364,360 SH   DFND 1,2 249,986 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
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 34,966 492,900 SH   DFND 1,2 251,700 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11,835 786,356 SH   DFND 1,2 786,356 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 68 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 60 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 813 17,630 SH   DFND 1,2 17,630 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 52,139 1,099,975 SH   DFND 1,2 935,338 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 50,873 521,616 SH   DFND 1,2 302,581 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 10 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,691 88,614 SH   DFND 1,2 88,614 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 275 2,709 SH   DFND 1,2 2,709 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33,193 237,095 SH   DFND 1,2 222,092 0 0
UNUM GROUP COMMON STOCK 91529Y106 114 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 171 3,993 SH   DFND 1,2 3,993 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 40 813 SH   DFND 1,2 813 0 0
VALE SA ON ADR COMMON STOCK 91912E105 22,099 4,018,071 SH   DFND 1,2 3,412,460 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 131,238 27,863,684 SH   DFND 1,2 22,029,760 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 34 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 18 343 SH   DFND 1,2 343 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
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 202 2,025 SH   DFND 1,2 2,025 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 4 200 SH   DFND 1,2 200 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 28 394 SH   DFND 1,2 394 0 0
VERISIGN INC COMMON STOCK 92343E102 31,145 398,074 SH   DFND 1,2 295,111 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 48 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 129,231 2,486,168 SH   DFND 1,2 2,415,061 0 0
VF CORP COMMON STOCK 918204108 31 550 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 7,894 207,192 SH   DFND 1,2 205,992 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 792 53,959 SH   DFND 1,2 53,959 0 0
VISA INC CL A COMMON STOCK 92826C839 221,807 2,682,071 SH   DFND 1,2 2,290,346 0 0
VISTEON CORP COMMON STOCK 92839U206 4 61 SH   DFND 1,2 61 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 11 231 SH   DFND 1,2 231 0 0
VMWARE INC CL A COMMON STOCK 928563402 59 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 26,337 903,504 SH   DFND 1,2 660,042 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 20 200 SH   DFND 1,2 200 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 478 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 761 9,438 SH   DFND 1,2 9,438 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,527 132,099 SH   DFND 1,2 132,099 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,991 118,364 SH   DFND 1,2 118,364 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 112,405 1,504,749 SH   DFND 1,2 1,177,008 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 24,544 384,943 SH   DFND 1,2 359,403 0 0
WD-40 CO COMMON STOCK 929236107 157 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 28,122 5,004,000 SH   DFND 1,2 4,447,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 CORP CONV BOND 947075AH0 19,228 17,101,000 PRN   DFND 1,2 15,125,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180 SH   DFND 1,2 180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 101,219 2,285,891 SH   DFND 1,2 1,889,918 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 22 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 211 19,506 SH   DFND 1,2 19,506 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 110 SH   DFND 1,2 110 0 0
WESTERN UNION CO COMMON STOCK 959802109 12 592 SH   DFND 1,2 592 0 0
WESTROCK CO COMMON STOCK 96145D105 4 73 SH   DFND 1,2 73 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 140 4,384 SH   DFND 1,2 4,384 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 10 166 SH   DFND 1,2 166 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 42,366 261,263 SH   DFND 1,2 107,363 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 23 800 SH   DFND 1,2 800 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 271 8,820 SH   DFND 1,2 8,820 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 6,140 52,160 SH   DFND 1,2 35,674 0 0
WPX ENERGY INC COMMON STOCK 98212B103 18 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 26,625 273,302 SH   DFND 1,2 160,302 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 12 1,191 SH   DFND 1,2 1,191 0 0
XILINX INC COMMON STOCK 983919101 97,949 1,802,520 SH   DFND 1,2 1,787,420 0 0
XYLEM INC COMMON STOCK 98419M100 17 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 18,439 427,824 SH   DFND 1,2 427,824 0 0
YANDEX NV A COMMON STOCK B5BSZB3 6,603 313,684 SH   DFND 1,2 313,684 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 2,592 2,709,000 PRN   DFND 1,2 2,709,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 8,039 441,200 SH   DFND 1,2 441,200 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 6 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 120,659 1,328,696 SH   DFND 1,2 1,123,617 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 168 5,653 SH   DFND 1,2 5,653 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 24 690 SH   DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 48 1,380 SH   DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 105 808 SH   DFND 1,2 808 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 18 344 SH   DFND 1,2 344 0 0