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 138 12,600 SH   DFND 1,2 12,600 0 0
3M COMPANY COMMON STOCK 88579Y101 509 3,054 SH   DFND 1,2 3,054 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 167 3,998 SH   DFND 1,2 3,998 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,912 33,468 SH   DFND 1,2 33,468 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 80,806 700,229 SH   DFND 1,2 497,440 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 10 SH   DFND 1,2 10 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 5 222 SH   DFND 1,2 222 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 8,903 263,090 SH   DFND 1,2 261,610 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 25 266 SH   DFND 1,2 266 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 112 700 SH   DFND 1,2 700 0 0
AEGON NV (USD) COMMON STOCK 007924103 10 1,741 SH   DFND 1,2 1,741 0 0
AES CORP (THE) COMMON STOCK 00130H105 57,131 4,841,634 SH   DFND 1,2 3,724,134 0 0
AETNA INC COMMON STOCK 00817Y108 72,238 642,969 SH   DFND 1,2 457,965 0 0
AFLAC INC COMMON STOCK 001055102 7 115 SH   DFND 1,2 115 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 17,211 423,922 SH   DFND 1,2 254,922 0 0
AGL RESOURCES INC COMMON STOCK 001204106 65 1,000 SH   DFND 1,2 1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,098 7,625 SH   DFND 1,2 7,625 0 0
AIRGAS INC COMMON STOCK 009363102 28 200 SH   DFND 1,2 200 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH   DFND 1,2 50 0 0
AKORN INC COMMON STOCK 009728106 5 192 SH   DFND 1,2 192 0 0
ALCOA INC COMMON STOCK 013817101 6 648 SH   DFND 1,2 648 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 50 SH   DFND 1,2 50 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 58,819 744,257 SH   DFND 1,2 618,557 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 107 SH   DFND 1,2 107 0 0
ALLEGHANY CORP COMMON STOCK 017175100 20 41 SH   DFND 1,2 41 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 8,038 493,120 SH   DFND 1,2 231,920 0 0
ALLEGION PLC COMMON STOCK BFRT3W7 0 1 SH   DFND 1,2 1 0 0
ALLERGAN PLC COMMON STOCK BY9D546 68 252 SH   DFND 1,2 252 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7 33 SH   DFND 1,2 33 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 45 600 SH   DFND 1,2 600 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 148 2,196 SH   DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 153,560 201,284 SH   DFND 1,2 191,819 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 214,772 288,303 SH   DFND 1,2 268,236 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,447 294,393 SH   DFND 1,2 294,393 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1 38 SH   DFND 1,2 38 0 0
AMAZON.COM INC COMMON STOCK 023135106 48,176 81,154 SH   DFND 1,2 58,054 0 0
AMDOCS LTD COMMON STOCK 2256908 18 297 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 45,276 2,915,400 SH   DFND 1,2 2,835,800 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 16 348 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 214 3,216 SH   DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 82 1,339 SH   DFND 1,2 1,339 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 28 515 SH   DFND 1,2 515 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.006 @ USD 44.7340 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 164,685 1,608,724 SH   DFND 1,2 1,179,826 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 34 500 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 56,332 650,856 SH   DFND 1,2 618,907 0 0
AMGEN INC COMMON STOCK 031162100 2,205 14,706 SH   DFND 1,2 14,706 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1 24 SH   DFND 1,2 24 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 18,757 402,780 SH   DFND 1,2 199,880 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 34,565 583,967 SH   DFND 1,2 469,736 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 24 185 SH   DFND 1,2 185 0 0
ANTHEM INC COMMON STOCK 036752103 70 504 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 102,580 982,094 SH   DFND 1,2 661,895 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 51 9,241 SH   DFND 1,2 9,241 0 0
APPLE INC COMMON STOCK 037833100 172,108 1,579,113 SH   DFND 1,2 1,198,508 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 354 16,700 SH   DFND 1,2 16,700 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,029 32,337 SH   DFND 1,2 32,337 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 17 465 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 2,451 653,500 SH   DFND 1,2 653,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 90 6,087 SH   DFND 1,2 6,087 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 11,084 253,687 SH   DFND 1,2 100,187 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 266 90,000 SH   DFND 1,2 90,000 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
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 0 100 SH   DFND 1,2 100 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 140 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11,925 268,088 SH   DFND 1,2 268,088 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 87,269 869,297 SH   DFND 1,2 657,345 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 8 444 SH   DFND 1,2 444 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 70,400 2,500,017 SH   DFND 1,2 2,179,093 0 0
AT&T INC COMMON STOCK 00206R102 2,219 56,654 SH   DFND 1,2 56,654 0 0
AUTOLIV INC COMMON STOCK 052800109 11 89 SH   DFND 1,2 89 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 92,456 1,030,612 SH   DFND 1,2 961,055 0 0
AUTOZONE INC COMMON STOCK 053332102 18 23 SH   DFND 1,2 23 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 6 232 SH   DFND 1,2 232 0 0
AVNET INC COMMON STOCK 053807103 12 275 SH   DFND 1,2 275 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 6,077 1,263,389 SH   DFND 1,2 461,489 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 3 69 SH   DFND 1,2 69 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 242 SH   DFND 1,2 242 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 8 1,180 SH   DFND 1,2 1,180 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 76,099 10,214,574 SH   DFND 1,2 8,444,774 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 35 8,073 SH   DFND 1,2 8,073 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 724 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 345 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 1,258 20,710 SH   DFND 1,2 20,710 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 83 2,260 SH   DFND 1,2 2,260 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 205 4,200 SH   DFND 1,2 4,200 0 0
BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 CORPORATE 064159HB5 9,882 9,875,000 SH   DFND 1,2 4,075,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 138 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 50 1,500 SH   DFND 1,2 1,500 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 3,475 255,925 SH   DFND 1,2 112,725 0 0
BAXALTA INC COMMON STOCK 07177M103 34 844 SH   DFND 1,2 844 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 844 SH   DFND 1,2 844 0 0
BB&T CORPORATION COMMON STOCK 054937107 9,834 295,567 SH   DFND 1,2 295,567 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 7 49 SH   DFND 1,2 49 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 17,289 81 SH   DFND 1,2 81 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 3,985 28,087 SH   DFND 1,2 28,087 0 0
BEST BUY CO INC COMMON STOCK 086516101 7 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 35 3,875 SH   DFND 1,2 3,875 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 52 2,000 SH   DFND 1,2 2,000 0 0
BHP BILLITON PLC ADR COMMON STOCK 05545E209 1 50 SH   DFND 1,2 50 0 0
BIOGEN INC COMMON STOCK 09062X103 67 259 SH   DFND 1,2 259 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 108 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 501 1,471 SH   DFND 1,2 1,471 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND INC FUNDS - EQUITY 09254Y109 29 1,732 SH   DFND 1,2 1,732 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 93 3,315 SH   DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 76,454 602,284 SH   DFND 1,2 578,256 0 0
BORGWARNER INC COMMON STOCK 099724106 6 160 SH   DFND 1,2 160 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 69 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 892 29,559 SH   DFND 1,2 29,559 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 14 1,000 SH   DFND 1,2 1,000 0 0
BRF SA ON ADR COMMON STOCK 10552T107 626 44,000 SH   DFND 1,2 44,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,011 15,834 SH   DFND 1,2 15,834 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 16,900 144,559 SH   DFND 1,2 106,862 0 0
BROADCOM LTD COMMON STOCK BD9WQP4 163,844 1,060,475 SH   DFND 1,2 1,019,909 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 132 2,226 SH   DFND 1,2 2,226 0 0
BROADSOFT INC COMMON STOCK 11133B409 4 101 SH   DFND 1,2 101 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 2 191 SH   DFND 1,2 191 0 0
BUNGE LIMITED COMMON STOCK 2788713 45 798 SH   DFND 1,2 798 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 8 144 SH   DFND 1,2 144 0 0
CA INC COMMON STOCK 12673P105 16 534 SH   DFND 1,2 534 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 3 3,065 SH   DFND 1,2 2,927 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 651 15,500 SH   DFND 1,2 15,500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 45 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 92,094 1,474,172 SH   DFND 1,2 1,144,170 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 5,929 219,200 SH   DFND 1,2 219,200 0 0
CAPE BANCORP INC COMMON STOCK 139209100 15 1,150 SH   DFND 1,2 1,150 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 90 1,303 SH   DFND 1,2 1,303 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 256 3,119 SH   DFND 1,2 3,119 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 14,443 273,698 SH   DFND 1,2 259,773 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 4 127 SH   DFND 1,2 127 0 0
CARTER'S INC COMMON STOCK 146229109 5 51 SH   DFND 1,2 51 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 60 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 15,058 196,736 SH   DFND 1,2 174,797 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 115 4,055 SH   DFND 1,2 4,055 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 8 282 SH   DFND 1,2 282 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 6,187 112,300 SH   DFND 1,2 112,300 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 149 3,200 SH   DFND 1,2 3,200 0 0
CEDAR FAIR LP COMMON STOCK 150185106 97 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 54 540 SH   DFND 1,2 540 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) COMMON STOCK 151290889 46,694 6,414,068 SH   DFND 1,2 5,968,552 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 47,455 3,647,713 SH   DFND 1,2 2,789,113 0 0
CENTENE CORP COMMON STOCK 15135B101 62 1,000 SH   DFND 1,2 1,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 6,145 192,283 SH   DFND 1,2 192,283 0 0
CERNER CORPORATION COMMON STOCK 156782104 133,626 2,523,157 SH   DFND 1,2 2,063,592 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 1,209 SH   DFND 1,2 1,209 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 120,035 592,969 SH   DFND 1,2 398,733 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 2181334 28 325 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 450 13,314 SH   DFND 1,2 13,314 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 710 SH   DFND 1,2 710 0 0
CHEVRON CORP COMMON STOCK 166764100 149,614 1,568,276 SH   DFND 1,2 1,522,801 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 18 316 SH   DFND 1,2 316 0 0
CHUBB LTD COMMON STOCK B3BQMF6 109,174 916,272 SH   DFND 1,2 691,661 0 0
CIENA CORP COMMON STOCK 171779309 5 267 SH   DFND 1,2 267 0 0
CIGNA CORP COMMON STOCK 125509109 425 3,100 SH   DFND 1,2 3,100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 17 255 SH   DFND 1,2 255 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 50,518 1,774,422 SH   DFND 1,2 1,774,422 0 0
CIT GROUP INC COMMON STOCK 125581801 36,560 1,178,200 SH   DFND 1,2 685,200 0 0
CITIGROUP INC COMMON STOCK 172967424 175 4,203 SH   DFND 1,2 4,203 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 33 422 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 226,843 2,361,716 SH   DFND 1,2 2,167,947 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,769 159,500 SH   DFND 1,2 159,500 0 0
COACH INC COMMON STOCK 189754104 469 11,700 SH   DFND 1,2 11,700 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 5,066 1,705,626 SH   DFND 1,2 1,705,626 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CORP CONV BOND 19075FAA4 675 1,340,000 PRN   DFND 1,2 1,340,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CORP CONV BOND 19075FAB2 2,584 6,341,000 PRN   DFND 1,2 6,341,000 0 0
COCA-COLA CO COMMON STOCK 191216100 108,337 2,335,351 SH   DFND 1,2 2,287,796 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 14 284 SH   DFND 1,2 284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 25,666 409,352 SH   DFND 1,2 198,052 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,020 14,438 SH   DFND 1,2 14,438 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 57,534 2,292,208 SH   DFND 1,2 1,674,286 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 145,059 2,374,907 SH   DFND 1,2 2,038,865 0 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 2 93 SH   DFND 1,2 93 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4 116 SH   DFND 1,2 116 0 0
CONNECTURE INC COMMON STOCK 20786J106 8 3,125 SH   DFND 1,2 3,125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 42,061 1,044,485 SH   DFND 1,2 838,518 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 106 SH   DFND 1,2 106 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y308 18 348 SH   DFND 1,2 348 0 0
COPART INC COMMON STOCK 217204106 122 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK 2182531 21,587 192,038 SH   DFND 1,2 192,038 0 0
CORNING INC COMMON STOCK 219350105 117 5,606 SH   DFND 1,2 5,606 0 0
CORRECTIONS CORP OF AMERICA (REIT) COMMON STOCK 22025Y407 12 369 SH   DFND 1,2 369 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,420 9,009 SH   DFND 1,2 9,009 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 5,529 327,958 SH   DFND 1,2 327,958 0 0
CREDICORP LTD COMMON STOCK 2232878 8,843 67,500 SH   DFND 1,2 52,300 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 5,161 365,273 SH   DFND 1,2 220,992 0 0
CREE INC COMMON STOCK 225447101 2 84 SH   DFND 1,2 84 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 1,333 96,275 SH   DFND 1,2 96,275 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 87,974 1,017,040 SH   DFND 1,2 713,916 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 90,985 2,055,700 SH   DFND 1,2 1,653,700 0 0
CUMMINS INC COMMON STOCK 231021106 55 500 SH   DFND 1,2 500 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 0 19 SH   DFND 1,2 19 0 0
CVS HEALTH CORP COMMON STOCK 126650100 19,426 187,271 SH   DFND 1,2 181,931 0 0
DANAHER CORP COMMON STOCK 235851102 155,067 1,634,694 SH   DFND 1,2 1,334,295 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 53 800 SH   DFND 1,2 800 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 61,659 840,270 SH   DFND 1,2 575,965 0 0
DEERE & CO COMMON STOCK 244199105 46 600 SH   DFND 1,2 600 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 29 393 SH   DFND 1,2 393 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 58 1,189 SH   DFND 1,2 1,189 0 0
DEXCOM INC COMMON STOCK 252131107 5 80 SH   DFND 1,2 80 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 56,487 523,661 SH   DFND 1,2 450,749 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 64 SH   DFND 1,2 64 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 13 146 SH   DFND 1,2 146 0 0
DILLARDS INC CL A COMMON STOCK 254067101 4 42 SH   DFND 1,2 42 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 69,123 1,357,474 SH   DFND 1,2 1,012,354 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 6 122 SH   DFND 1,2 122 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 5 113 SH   DFND 1,2 113 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 14 165 SH   DFND 1,2 165 0 0
DOLLAR TREE INC COMMON STOCK 256746108 315 3,820 SH   DFND 1,2 3,820 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 454 6,044 SH   DFND 1,2 6,044 0 0
DONALDSON CO INC COMMON STOCK 257651109 32 1,000 SH   DFND 1,2 1,000 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 48,347 950,599 SH   DFND 1,2 905,933 0 0
DR HORTON INC COMMON STOCK 23331A109 1,505 49,800 SH   DFND 1,2 49,800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 113 1,262 SH   DFND 1,2 1,262 0 0
DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 10,343 414,544 SH   DFND 1,2 177,844 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,813 34,865 SH   DFND 1,2 34,865 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 766 33,997 SH   DFND 1,2 33,997 0 0
DUN & BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,405 23,336 SH   DFND 1,2 23,336 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5 97 SH   DFND 1,2 97 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 231 3,651 SH   DFND 1,2 3,651 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 8 SH   DFND 1,2 8 0 0
EATON CORP PLC COMMON STOCK B8KQN82 169,768 2,713,687 SH   DFND 1,2 2,253,799 0 0
EATON VANCE NEW YORK MUNICIPAL BOND FUND FUNDS - EQUITY 27827Y109 27 1,985 SH   DFND 1,2 1,985 0 0
EBAY INC COMMON STOCK 278642103 99 4,141 SH   DFND 1,2 4,141 0 0
ECOLAB INC COMMON STOCK 278865100 87 779 SH   DFND 1,2 779 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 22 300 SH   DFND 1,2 300 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF FUNDS - EQUITY 268461779 26 1,165 SH   DFND 1,2 1,165 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 5 400 SH   DFND 1,2 400 0 0
ELI LILLY AND CO COMMON STOCK 532457108 126,716 1,759,706 SH   DFND 1,2 1,519,361 0 0
EMBRAER SA ON ADR (EMBRAER) COMMON STOCK 29082A107 9 327 SH   DFND 1,2 327 0 0
EMC CORPORATION COMMON STOCK 268648102 111 4,172 SH   DFND 1,2 4,172 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,639 30,147 SH   DFND 1,2 30,147 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 4 139 SH   DFND 1,2 139 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 286 15,600 SH   DFND 1,2 15,600 0 0
ENBRIDGE INC COMMON STOCK 29250N105 208,628 5,359,677 SH   DFND 1,2 4,725,850 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 36 5,104 SH   DFND 1,2 5,104 0 0
ENERPLUS CORPORATION (USD) COMMON STOCK 292766102 12 3,000 SH   DFND 1,2 3,000 0 0
ENERSIS AMERICAS SA ADR COMMON STOCK 29274F104 13,234 952,077 SH   DFND 1,2 952,077 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 17,919 1,727,970 SH   DFND 1,2 1,410,370 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5 345 SH   DFND 1,2 345 0 0
ENTERGY CORP COMMON STOCK 29364G103 220 2,770 SH   DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 17 700 SH   DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 115,537 1,591,861 SH   DFND 1,2 1,020,521 0 0
EQT CORP COMMON STOCK 26884L109 12 184 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
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,525 94,700 SH   DFND 1,2 94,700 0 0
EXCO RESOURCES INC COMMON STOCK 269279402 2 2,500 SH   DFND 1,2 2,500 0 0
EXELON CORP COMMON STOCK 30161N101 237 6,600 SH   DFND 1,2 6,600 0 0
EXPEDIA INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 89,338 1,300,601 SH   DFND 1,2 1,074,047 0 0
EXTERRAN CORP COMMON STOCK 30227H106 1 63 SH   DFND 1,2 63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 108,015 1,292,205 SH   DFND 1,2 1,259,567 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8 71 SH   DFND 1,2 71 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 580 5,085 SH   DFND 1,2 5,085 0 0
FASTENAL CO COMMON STOCK 311900104 24 488 SH   DFND 1,2 488 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,049 6,444 SH   DFND 1,2 6,444 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 18 279 SH   DFND 1,2 279 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 114 6,850 SH   DFND 1,2 6,850 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 26 1,150 SH   DFND 1,2 1,150 0 0
FIREEYE INC COMMON STOCK 31816Q101 283 15,755 SH   DFND 1,2 15,755 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 663 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 224 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 96 1,436 SH   DFND 1,2 1,436 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 1,723 76,400 SH   DFND 1,2 76,400 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 26 SH   DFND 1,2 26 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 16 744 SH   DFND 1,2 744 0 0
FISERV INC COMMON STOCK 337738108 58 565 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 43 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 323 8,000 SH   DFND 1,2 8,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 339 12,376 SH   DFND 1,2 12,376 0 0
FNB CORP COMMON STOCK 302520101 3 255 SH   DFND 1,2 255 0 0
FOOT LOCKER INC COMMON STOCK 344849104 11 174 SH   DFND 1,2 174 0 0
FORD MOTOR CO COMMON STOCK 345370860 18 1,334 SH   DFND 1,2 1,334 0 0
FORTINET INC COMMON STOCK 34959E109 6 207 SH   DFND 1,2 207 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 7,026 679,456 SH   DFND 1,2 599,856 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR COMMON STOCK 358029106 9 209 SH   DFND 1,2 209 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 25 4,469 SH   DFND 1,2 4,469 0 0
FTD COMPANIES INC COMMON STOCK 30281V108 46 1,760 SH   DFND 1,2 1,760 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 3 91 SH   DFND 1,2 91 0 0
GANNETT CO INC COMMON STOCK 36473H104 27,931 1,844,866 SH   DFND 1,2 1,087,461 0 0
GARMIN LTD COMMON STOCK B3Z5T14 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 655 7,336 SH   DFND 1,2 7,336 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 1 59 SH   DFND 1,2 59 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 1,066 SH   DFND 1,2 1,066 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 55,922 1,759,113 SH   DFND 1,2 1,701,757 0 0
GENERAL MILLS INC COMMON STOCK 370334104 409 6,459 SH   DFND 1,2 6,459 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10 330 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 358 201,100 SH   DFND 1,2 201,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 104,949 1,142,487 SH   DFND 1,2 1,101,483 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 188 4,634 SH   DFND 1,2 4,634 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 187 SH   DFND 1,2 187 0 0
GOLAR LNG LTD (USD) COMMON STOCK 2367963 56,528 3,145,700 SH   DFND 1,2 2,869,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 185,642 1,182,586 SH   DFND 1,2 1,025,430 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 13 383 SH   DFND 1,2 383 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 730 180,300 SH   DFND 1,2 180,300 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 6,377 412,233 SH   DFND 1,2 310,109 0 0
GRUBHUB INC COMMON STOCK 400110102 27 1,061 SH   DFND 1,2 1,061 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2 44 SH   DFND 1,2 44 0 0
H & R BLOCK INC COMMON STOCK 093671105 12 442 SH   DFND 1,2 442 0 0
HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 4 106 SH   DFND 1,2 106 0 0
HALLIBURTON CO COMMON STOCK 406216101 32,942 922,215 SH   DFND 1,2 551,224 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2 86 SH   DFND 1,2 86 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 413086109 14,136 158,763 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 42 524 SH   DFND 1,2 524 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 15 475 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 6 191 SH   DFND 1,2 191 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 9 286 SH   DFND 1,2 286 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 65,526 1,063,213 SH   DFND 1,2 1,010,049 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 23 334 SH   DFND 1,2 334 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 12 123 SH   DFND 1,2 123 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 893 15,200 SH   DFND 1,2 15,200 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 1,086 11,794 SH   DFND 1,2 11,794 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 1 128 SH   DFND 1,2 128 0 0
HESS CORP COMMON STOCK 42809H107 5 93 SH   DFND 1,2 93 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8,258 465,762 SH   DFND 1,2 159,062 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 149,185 3,413,065 SH   DFND 1,2 2,775,169 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 45,556 341,426 SH   DFND 1,2 320,409 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 296 SH   DFND 1,2 296 0 0
HORIZON PHARMA PLC COMMON STOCK BQPVQZ6 3 156 SH   DFND 1,2 156 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 7 434 SH   DFND 1,2 434 0 0
HP INC COMMON STOCK 40434L105 71,713 5,820,860 SH   DFND 1,2 3,864,205 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 168 5,402 SH   DFND 1,2 5,402 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 1,109 31,197 SH   DFND 1,2 31,197 0 0
HUBBELL INC COMMON STOCK 443510607 4 39 SH   DFND 1,2 39 0 0
HUMANA INC COMMON STOCK 444859102 4,397 24,035 SH   DFND 1,2 24,035 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 477 50,000 SH   DFND 1,2 50,000 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 8 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
IAC INTERACTIVECORP COMMON STOCK 44919P508 7 148 SH   DFND 1,2 148 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4,927 688,100 SH   DFND 1,2 688,100 0 0
ICON PLC COMMON STOCK B94G471 7 92 SH   DFND 1,2 92 0 0
IDEX CORP COMMON STOCK 45167R104 73,023 881,072 SH   DFND 1,2 701,159 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 5 68 SH   DFND 1,2 68 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 457 4,462 SH   DFND 1,2 4,462 0 0
ILLUMINA INC COMMON STOCK 452327109 78,784 485,994 SH   DFND 1,2 390,234 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 362 11,637 SH   DFND 1,2 11,637 0 0
INCYTE CORP COMMON STOCK 45337C102 151,843 2,095,255 SH   DFND 1,2 1,564,558 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y704 20 352 SH   DFND 1,2 352 0 0
INFINERA CORP COMMON STOCK 45667G103 6 373 SH   DFND 1,2 373 0 0
INFOBLOX INC COMMON STOCK 45672H104 14 842 SH   DFND 1,2 842 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 835 43,900 SH   DFND 1,2 43,900 0 0
ING GROEP NV ADR COMMON STOCK 456837103 4,546 381,086 SH   DFND 1,2 268,757 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 8 123 SH   DFND 1,2 123 0 0
INGRAM MICRO CL A COMMON STOCK 457153104 21 588 SH   DFND 1,2 588 0 0
INTEL CORP COMMON STOCK 458140100 1,809 55,921 SH   DFND 1,2 55,921 0 0
INTERACTIVE BROKERS GROUP INC CL A COMMON STOCK 45841N107 3 85 SH   DFND 1,2 85 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 41,694 177,316 SH   DFND 1,2 112,816 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 53,119 350,736 SH   DFND 1,2 344,686 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 939 8,250 SH   DFND 1,2 8,250 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13 320 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 14 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK B28XP76 41,007 1,332,693 SH   DFND 1,2 1,028,773 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 5 134 SH   DFND 1,2 134 0 0
IPASS INC COMMON STOCK 46261V108 8 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 8,686 246,058 SH   DFND 1,2 246,058 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 124,416 3,669,004 SH   DFND 1,2 3,176,875 0 0
ISHARES CHINA LARGE-CAP ETF FUNDS - EQUITY 464287184 7 200 SH   DFND 1,2 200 0 0
ISHARES CORE S&P MIDCAP ETF FUNDS - EQUITY 464287507 41 287 SH   DFND 1,2 287 0 0
ISHARES CORE S&P SMALL-CAP ETF FUNDS - EQUITY 464287804 92 821 SH   DFND 1,2 821 0 0
ISHARES IBOXX INVESTMENT GRADE CORP ETF FUNDS - EQUITY 464287242 14 117 SH   DFND 1,2 117 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 8 260 SH   DFND 1,2 260 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 6,530 190,653 SH   DFND 1,2 190,653 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUNDS - EQUITY 464287556 39 150 SH   DFND 1,2 150 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 33 204 SH   DFND 1,2 204 0 0
ISHARES S&P MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 32 259 SH   DFND 1,2 259 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 33 262 SH   DFND 1,2 262 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 32 281 SH   DFND 1,2 281 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 127 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 47 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 78,053 9,086,457 SH   DFND 1,2 7,608,255 0 0
ITT CORPORATION COMMON STOCK 450911201 11 310 SH   DFND 1,2 310 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 19 147 SH   DFND 1,2 147 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 74,643 3,873,526 SH   DFND 1,2 2,225,716 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 115,572 1,366,581 SH   DFND 1,2 1,127,403 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,481 34,000 SH   DFND 1,2 34,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK B4Q5ZN4 5 39 SH   DFND 1,2 39 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 1,048 39,556 SH   DFND 1,2 39,556 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 75 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,010 9,339 SH   DFND 1,2 9,339 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 477 12,235 SH   DFND 1,2 12,235 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,113 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 105,627 1,783,632 SH   DFND 1,2 1,536,478 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 91 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
KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK 48562P103 3 213 SH   DFND 1,2 213 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 38 500 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 574 4,270 SH   DFND 1,2 4,270 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 17,661 988,873 SH   DFND 1,2 417,973 0 0
KITE PHARMA INC COMMON STOCK 49803L109 20,738 451,700 SH   DFND 1,2 168,200 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 51 700 SH   DFND 1,2 700 0 0
KOHLS CORP COMMON STOCK 500255104 6 120 SH   DFND 1,2 120 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 10 367 SH   DFND 1,2 367 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 709 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 34 900 SH   DFND 1,2 900 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 6 52 SH   DFND 1,2 52 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 56 475 SH   DFND 1,2 475 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 3,455 56,182 SH   DFND 1,2 56,182 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 85,524 1,654,884 SH   DFND 1,2 1,618,734 0 0
LEAR CORP COMMON STOCK 521865204 20 181 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 19,667 406,675 SH   DFND 1,2 176,275 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 9 67 SH   DFND 1,2 67 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 13 792 SH   DFND 1,2 792 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 66 1,244 SH   DFND 1,2 1,244 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 192,046 4,988,209 SH   DFND 1,2 4,554,654 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK B8W67B1 38,135 1,015,300 SH   DFND 1,2 893,689 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 4 120 SH   DFND 1,2 120 0 0
LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) COMMON STOCK BTC0MD7 9 225 SH   DFND 1,2 207 0 0
LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 11 438 SH   DFND 1,2 438 0 0
LIBERTY MEDIA CORP SER C (NON-VOTING) COMMON STOCK 531229300 5 140 SH   DFND 1,2 140 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 245 SH   DFND 1,2 245 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 145 3,250 SH   DFND 1,2 3,250 0 0
LINN ENERGY LLC COMMON STOCK 536020100 0 1,000 SH   DFND 1,2 1,000 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 26 1,175 SH   DFND 1,2 1,175 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 46 2,078 SH   DFND 1,2 2,078 0 0
LKQ CORP COMMON STOCK 501889208 42 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 21,500 5,442,976 SH   DFND 1,2 3,946,675 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,173 23,355 SH   DFND 1,2 23,355 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 86 1,136 SH   DFND 1,2 1,136 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,142 149,780 SH   DFND 1,2 149,780 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 50 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 30,364 354,804 SH   DFND 1,2 353,559 0 0
M&T BANK CORP COMMON STOCK 55261F104 146 1,317 SH   DFND 1,2 1,317 0 0
MACY'S INC COMMON STOCK 55616P104 161 3,652 SH   DFND 1,2 3,652 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 117 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 378 8,800 SH   DFND 1,2 8,800 0 0
MALLINCKRODT PLC COMMON STOCK BBJTYC4 4 58 SH   DFND 1,2 58 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 4 75 SH   DFND 1,2 75 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,049 74,148 SH   DFND 1,2 74,148 0 0
MARATHON OIL CORP COMMON STOCK 565849106 25 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 92 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 22 4,120 SH   DFND 1,2 4,120 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4 30 SH   DFND 1,2 30 0 0
MARKIT LTD COMMON STOCK BN7PJF6 12 337 SH   DFND 1,2 337 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 20 282 SH   DFND 1,2 282 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 171,002 2,812,991 SH   DFND 1,2 2,362,086 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 13 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 670 7,090 SH   DFND 1,2 7,090 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,899 15,111 SH   DFND 1,2 15,111 0 0
MCKESSON CORP COMMON STOCK 58155Q103 30 190 SH   DFND 1,2 190 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6,596 77,628 SH   DFND 1,2 74,733 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 4 111 SH   DFND 1,2 111 0 0
MEDIVATION INC COMMON STOCK 58501N101 7 163 SH   DFND 1,2 163 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 277,809 3,704,117 SH   DFND 1,2 3,125,814 0 0
MELCO CROWN ENTERTAINMENT LTD ADR COMMON STOCK 585464100 41,878 2,536,500 SH   DFND 1,2 2,099,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK B1R96S6 44 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,175 86,337 SH   DFND 1,2 86,337 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,318 100,512 SH   DFND 1,2 100,512 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 34,099 614,400 SH   DFND 1,2 611,760 0 0
MERITOR INC COMMON STOCK 59001K100 5 672 SH   DFND 1,2 672 0 0
METHANEX CORP COMMON STOCK 59151K108 145 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 23 517 SH   DFND 1,2 517 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 16 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 20,964 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 218,236 3,951,397 SH   DFND 1,2 3,543,178 0 0
MIDDLEBY CORP COMMON STOCK 596278101 7 63 SH   DFND 1,2 63 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 309 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK BPBFT01 7,294 195,600 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 67 698 SH   DFND 1,2 698 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 2 186 SH   DFND 1,2 186 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 50,099 1,248,717 SH   DFND 1,2 957,515 0 0
MONSANTO CO COMMON STOCK 61166W101 116,837 1,331,627 SH   DFND 1,2 1,034,295 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12 92 SH   DFND 1,2 92 0 0
MOODYS CORP COMMON STOCK 615369105 104,926 1,086,640 SH   DFND 1,2 939,651 0 0
MORGAN STANLEY COMMON STOCK 617446448 19 746 SH   DFND 1,2 746 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 4,665 172,786 SH   DFND 1,2 172,786 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 28 367 SH   DFND 1,2 367 0 0
MSCI INC COMMON STOCK 55354G100 9 125 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 31,659 443,275 SH   DFND 1,2 377,103 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 37,572 1,376,767 SH   DFND 1,2 1,135,167 0 0
NETFLIX INC COMMON STOCK 64110L106 64 623 SH   DFND 1,2 623 0 0
NEW GERMANY FUND INC FUNDS - EQUITY 644465106 23 1,597 SH   DFND 1,2 1,597 0 0
NEW ORIENTAL EDU & TECH GRP INC ADR COMMON STOCK 647581107 1,186 34,300 SH   DFND 1,2 34,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 206,627 4,665,315 SH   DFND 1,2 3,741,321 0 0
NEWMARKET CORP COMMON STOCK 651587107 12 31 SH   DFND 1,2 31 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 914 34,400 SH   DFND 1,2 34,400 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 19 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 348 2,940 SH   DFND 1,2 2,940 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 1,075 39,550 SH   DFND 1,2 14,900 0 0
NIDEC CORP ADR COMMON STOCK 654090109 6,904 402,560 SH   DFND 1,2 276,941 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 127,825 2,427,369 SH   DFND 1,2 1,985,478 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 428 77,394 SH   DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 62,382 1,014,840 SH   DFND 1,2 641,005 0 0
NISOURCE INC COMMON STOCK 65473P105 295 12,500 SH   DFND 1,2 12,500 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 25,127 799,972 SH   DFND 1,2 551,872 0 0
NOKIA CORP ADR COMMON STOCK 654902204 403 68,268 SH   DFND 1,2 68,268 0 0
NORDSON CORP COMMON STOCK 655663102 6 76 SH   DFND 1,2 76 0 0
NORDSTROM INC COMMON STOCK 655664100 11 194 SH   DFND 1,2 194 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 82,736 993,820 SH   DFND 1,2 941,735 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 109 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11,249 56,840 SH   DFND 1,2 55,080 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK B9CGTC3 63,453 1,147,643 SH   DFND 1,2 784,387 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 22,108 305,189 SH   DFND 1,2 245,185 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 59,756 1,102,720 SH   DFND 1,2 837,308 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 7,418 325,777 SH   DFND 1,2 224,090 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 37,108 784,532 SH   DFND 1,2 692,837 0 0
NVIDIA CORP COMMON STOCK 67066G104 309 8,661 SH   DFND 1,2 8,661 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 9 192 SH   DFND 1,2 192 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 75,873 1,108,762 SH   DFND 1,2 1,078,883 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 59 1,768 SH   DFND 1,2 1,768 0 0
OCLARO INC COMMON STOCK 67555N206 1 257 SH   DFND 1,2 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 55 7,801 SH   DFND 1,2 7,801 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 9 127 SH   DFND 1,2 127 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 5 271 SH   DFND 1,2 271 0 0
OMNICELL INC COMMON STOCK 68213N109 1 44 SH   DFND 1,2 44 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 65,170 6,795,609 SH   DFND 1,2 2,043,509 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 3 65 SH   DFND 1,2 65 0 0
ORACLE CORP COMMON STOCK 68389X105 19,786 483,648 SH   DFND 1,2 483,648 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 23 85 SH   DFND 1,2 85 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 12,196 578,016 SH   DFND 1,2 224,100 0 0
PACCAR INC COMMON STOCK 693718108 5 93 SH   DFND 1,2 93 0 0
PACWEST BANCORP COMMON STOCK 695263103 44,236 1,190,746 SH   DFND 1,2 1,175,418 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,818 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 71,634 349,723 SH   DFND 1,2 248,470 0 0
PAYCHEX INC COMMON STOCK 704326107 58,691 1,086,675 SH   DFND 1,2 1,082,055 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 166 4,301 SH   DFND 1,2 4,301 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 27 4,500 SH   DFND 1,2 4,500 0 0
PEPSICO INC COMMON STOCK 713448108 5,400 52,692 SH   DFND 1,2 52,692 0 0
PERRIGO CO PLC COMMON STOCK BGH1M56 33 260 SH   DFND 1,2 260 0 0
PFIZER INC COMMON STOCK 717081103 49,097 1,656,457 SH   DFND 1,2 1,650,772 0 0
PG&E CORP COMMON STOCK 69331C108 763 12,782 SH   DFND 1,2 12,782 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 218,160 2,223,631 SH   DFND 1,2 1,858,916 0 0
PHILLIPS 66 COMMON STOCK 718546104 420 4,846 SH   DFND 1,2 4,846 0 0
PHILLIPS 66 PARTNERS LP (LIMITED VOTING) COMMON STOCK 718549207 31 501 SH   DFND 1,2 501 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 92 9,035 SH   DFND 1,2 9,035 0 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 17 279 SH   DFND 1,2 279 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF FUNDS - EQUITY 72201R833 66 650 SH   DFND 1,2 650 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 2 82 SH   DFND 1,2 82 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 887 102,100 SH   DFND 1,2 102,100 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 40,583 479,878 SH   DFND 1,2 456,394 0 0
POLYONE CORP COMMON STOCK 73179P106 6 196 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 48,065 2,823,506 SH   DFND 1,2 2,652,206 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 4 83 SH   DFND 1,2 83 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 151 1,358 SH   DFND 1,2 1,358 0 0
PPL CORP COMMON STOCK 69351T106 389 10,223 SH   DFND 1,2 10,223 0 0
PRAXAIR INC COMMON STOCK 74005P104 70,760 618,264 SH   DFND 1,2 504,562 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 51,797 40,185 SH   DFND 1,2 31,994 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 221,441 2,690,327 SH   DFND 1,2 2,272,353 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,181 33,595 SH   DFND 1,2 33,595 0 0
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 382 12,300 SH   DFND 1,2 12,300 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 14,800 335,000 SH   DFND 1,2 132,800 0 0
PROTO LABS INC COMMON STOCK 743713109 4 50 SH   DFND 1,2 50 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 250 SH   DFND 1,2 250 0 0
PRUDENTIAL GL SHORT DUR HI YLD FUND INC FUNDS - EQUITY 74433A109 15 1,028 SH   DFND 1,2 1,028 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 21,367 574,386 SH   DFND 1,2 416,435 0 0
PRUDENTIAL SHORT DUR HIGH YIELD FUND INC FUNDS - EQUITY 74442F107 16 1,028 SH   DFND 1,2 1,028 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 392 8,324 SH   DFND 1,2 8,324 0 0
PULTEGROUP INC COMMON STOCK 745867101 431 23,041 SH   DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 1,283 25,091 SH   DFND 1,2 25,091 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 136 1,900 SH   DFND 1,2 1,900 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 45 2,066 SH   DFND 1,2 2,066 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 1 44 SH   DFND 1,2 44 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 210 SH   DFND 1,2 210 0 0
REALNETWORKS INC COMMON STOCK 75605L708 18 4,427 SH   DFND 1,2 4,427 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 102 1,627 SH   DFND 1,2 1,627 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 19 53 SH   DFND 1,2 53 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 174 22,143 SH   DFND 1,2 22,143 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 866 18,164 SH   DFND 1,2 18,164 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 7 1,221 SH   DFND 1,2 1,221 0 0
REVLON INC CL A COMMON STOCK 761525609 3 90 SH   DFND 1,2 90 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,479 49,276 SH   DFND 1,2 49,276 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 6,887 243,601 SH   DFND 1,2 173,930 0 0
ROBERT HALF INTL COMMON STOCK 770323103 7 143 SH   DFND 1,2 143 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 125 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 102 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 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 141 2,450 SH   DFND 1,2 2,450 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 75,908 924,022 SH   DFND 1,2 920,745 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 691 14,271 SH   DFND 1,2 14,271 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 41,299 839,572 SH   DFND 1,2 836,152 0 0
RPC INC COMMON STOCK 749660106 90 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 11 242 SH   DFND 1,2 242 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 13 1,331 SH   DFND 1,2 1,331 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 33,967 395,791 SH   DFND 1,2 344,891 0 0
SABRE CORP COMMON STOCK 78573M104 6 219 SH   DFND 1,2 219 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 330 4,465 SH   DFND 1,2 4,465 0 0
SANDISK CORP COMMON STOCK 80004C101 7 86 SH   DFND 1,2 86 0 0
SAP SE ADR COMMON STOCK 803054204 9,818 122,080 SH   DFND 1,2 73,746 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 166 SH   DFND 1,2 166 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 133,468 1,809,731 SH   DFND 1,2 1,573,398 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 55,616 849,103 SH   DFND 1,2 564,582 0 0
SEADRILL LTD COMMON STOCK B09RMQ1 13,854 4,275,944 SH   DFND 1,2 3,903,782 0 0
SEADRILL LTD (USD) COMMON STOCK B0HWHV8 712 215,700 SH   DFND 1,2 215,700 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK B58JVZ5 5 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 91 2,600 SH   DFND 1,2 2,600 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7 348 SH   DFND 1,2 348 0 0
SEMPRA ENERGY COMMON STOCK 816851109 85,630 822,974 SH   DFND 1,2 681,628 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 181 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 199 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 133 775 SH   DFND 1,2 775 0 0
SIGNET JEWELERS LTD COMMON STOCK B3CTNK6 32 254 SH   DFND 1,2 254 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 6 112 SH   DFND 1,2 112 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 73,260 18,546,944 SH   DFND 1,2 13,703,249 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 7 225 SH   DFND 1,2 225 0 0
SM ENERGY CO COMMON STOCK 78454L100 3 176 SH   DFND 1,2 176 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 292 SH   DFND 1,2 292 0 0
SOUTHERN CO COMMON STOCK 842587107 623 12,034 SH   DFND 1,2 12,034 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2 50 SH   DFND 1,2 50 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 86 731 SH   DFND 1,2 731 0 0
SPDR S&P 500 ETF TRUST FUNDS - EQUITY 78462F103 265 1,291 SH   DFND 1,2 1,291 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 64 2,090 SH   DFND 1,2 2,090 0 0
SPLUNK INC COMMON STOCK 848637104 6 120 SH   DFND 1,2 120 0 0
SPRINT CORP COMMON STOCK 85207U105 1 198 SH   DFND 1,2 198 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 16,775 305,004 SH   DFND 1,2 292,487 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 137 1,300 SH   DFND 1,2 1,300 0 0
STARBUCKS CORP COMMON STOCK 855244109 166,206 2,784,017 SH   DFND 1,2 2,114,606 0 0
STATE STREET CORP COMMON STOCK 857477103 10 167 SH   DFND 1,2 167 0 0
STERICYCLE INC COMMON STOCK 858912108 117 926 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 313 2,919 SH   DFND 1,2 2,919 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 4,243 706,003 SH   DFND 1,2 488,592 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 1,978 61,300 SH   DFND 1,2 61,300 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 65 1,796 SH   DFND 1,2 1,796 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 3 190 SH   DFND 1,2 190 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 5 173 SH   DFND 1,2 173 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 21,462 748,857 SH   DFND 1,2 445,557 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 11 127 SH   DFND 1,2 127 0 0
SYSCO CORP COMMON STOCK 871829107 643 13,769 SH   DFND 1,2 13,769 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 14,215 309,902 SH   DFND 1,2 227,602 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 229,841 8,772,574 SH   DFND 1,2 7,889,503 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 11 1,260 SH   DFND 1,2 1,260 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372104 1 87 SH   DFND 1,2 87 0 0
TARGET CORP COMMON STOCK 87612E106 372 4,523 SH   DFND 1,2 4,523 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 63 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
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 84 1,887 SH   DFND 1,2 1,887 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 67 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 25 2,000 SH   DFND 1,2 2,000 0 0
TEGNA INC COMMON STOCK 87901J105 23,890 1,018,325 SH   DFND 1,2 477,325 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 51 2,144 SH   DFND 1,2 2,144 0 0
TELECOM ITALIA SPA ADR COMMON STOCK 87927Y102 356 29,720 SH   DFND 1,2 29,720 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 11 1,053 SH   DFND 1,2 1,053 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 66 5,962 SH   DFND 1,2 5,962 0 0
TELUS CORP COMMON STOCK 87971M103 199 6,100 SH   DFND 1,2 6,100 0 0
TENARIS SA ADR COMMON STOCK 88031M109 4,051 163,628 SH   DFND 1,2 163,628 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 111,263 1,937,702 SH   DFND 1,2 1,854,391 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 101 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY & CO COMMON STOCK 886547108 4,729 64,451 SH   DFND 1,2 64,451 0 0
TIME INC COMMON STOCK 887228104 18 1,139 SH   DFND 1,2 1,139 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 551 2,691 SH   DFND 1,2 2,691 0 0
TIME WARNER INC COMMON STOCK 887317303 694 9,567 SH   DFND 1,2 9,567 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 75 954 SH   DFND 1,2 954 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 140 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 2,365 54,794 SH   DFND 1,2 54,794 0 0
TOTAL SA ADR COMMON STOCK 89151E109 19,710 433,944 SH   DFND 1,2 305,749 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 13 263 SH   DFND 1,2 263 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 143 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 89,018 404,001 SH   DFND 1,2 260,587 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 2 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 294 2,516 SH   DFND 1,2 2,516 0 0
TRIPADVISOR INC COMMON STOCK 896945201 13 196 SH   DFND 1,2 196 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 58 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 360 12,909 SH   DFND 1,2 12,909 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 170 6,038 SH   DFND 1,2 6,038 0 0
TYCO INTERNATIONAL PLC COMMON STOCK BQRQXQ9 5 143 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 109,889 6,821,056 SH   DFND 1,2 6,275,405 0 0
UBS GROUP AG (USD) COMMON STOCK BRTR118 5,772 360,286 SH   DFND 1,2 255,864 0 0
UCP INC CL A COMMON STOCK 90265Y106 28 3,501 SH   DFND 1,2 3,501 0 0
UGI CORP COMMON STOCK 902681105 254 6,300 SH   DFND 1,2 6,300 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 11 55 SH   DFND 1,2 55 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 27,584 1,739,216 SH   DFND 1,2 1,341,316 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 149 1,760 SH   DFND 1,2 1,760 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 3,598 80,532 SH   DFND 1,2 80,532 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 52,137 1,153,975 SH   DFND 1,2 996,057 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 49,554 622,924 SH   DFND 1,2 403,254 0 0
UNISYS CORP COMMON STOCK 909214306 2 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 11 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,526 90,320 SH   DFND 1,2 90,320 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414 4,136 SH   DFND 1,2 4,136 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3 26 SH   DFND 1,2 26 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 17,915 138,982 SH   DFND 1,2 125,092 0 0
UNIVERSAL HEALTH SERVICES INC CL B COMMON STOCK 913903100 6 49 SH   DFND 1,2 49 0 0
UNUM GROUP COMMON STOCK 91529Y106 99 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 327 8,050 SH   DFND 1,2 8,050 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 19,415 4,611,533 SH   DFND 1,2 4,005,922 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 92,641 29,692,784 SH   DFND 1,2 24,113,960 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 46 1,763 SH   DFND 1,2 1,763 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 22 343 SH   DFND 1,2 343 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 155 16,208 SH   DFND 1,2 16,208 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 63 1,743 SH   DFND 1,2 1,743 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 35 1,000 SH   DFND 1,2 1,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 162 2,025 SH   DFND 1,2 2,025 0 0
VEEVA SYSTEMS INC CL A COMMON STOCK 922475108 2 87 SH   DFND 1,2 87 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 8 135 SH   DFND 1,2 135 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 3 80 SH   DFND 1,2 80 0 0
VERISIGN INC COMMON STOCK 92343E102 113,256 1,279,148 SH   DFND 1,2 983,936 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 47 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 173,725 3,212,368 SH   DFND 1,2 2,877,639 0 0
VF CORP COMMON STOCK 918204108 87 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 46,465 1,125,611 SH   DFND 1,2 1,111,978 0 0
VIMPELCOM LTD ADR COMMON STOCK 92719A106 1 200 SH   DFND 1,2 200 0 0
VISA INC CL A COMMON STOCK 92826C839 177,668 2,323,066 SH   DFND 1,2 1,948,481 0 0
VISTEON CORP COMMON STOCK 92839U206 5 61 SH   DFND 1,2 61 0 0
VMWARE INC CL A COMMON STOCK 928563402 42 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 22,006 686,622 SH   DFND 1,2 503,156 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 443 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 771 9,149 SH   DFND 1,2 9,149 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8,892 129,824 SH   DFND 1,2 129,824 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 12,575 126,626 SH   DFND 1,2 126,626 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 84,032 1,301,004 SH   DFND 1,2 978,539 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22,216 376,541 SH   DFND 1,2 365,496 0 0
WD-40 CO COMMON STOCK 929236107 151 1,400 SH   DFND 1,2 1,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180 SH   DFND 1,2 180 0 0
WELLS FARGO & CO COMMON STOCK 949746101 135,586 2,803,681 SH   DFND 1,2 2,416,151 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 21 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 212 19,506 SH   DFND 1,2 19,506 0 0
WESTERN ASSET MUNICIPAL HIGH INC FND INC FUNDS - EQUITY 95766N103 19 2,382 SH   DFND 1,2 2,382 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 90 SH   DFND 1,2 90 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 592 SH   DFND 1,2 592 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 9 117 SH   DFND 1,2 117 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 18 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 136 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 51,598 286,113 SH   DFND 1,2 132,213 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 71 4,445 SH   DFND 1,2 4,445 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 8 142 SH   DFND 1,2 142 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK BDB6Q21 150 1,264 SH   DFND 1,2 1,264 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 6,298 54,089 SH   DFND 1,2 38,799 0 0
WPX ENERGY INC COMMON STOCK 98212B103 10 1,366 SH   DFND 1,2 1,366 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6 85 SH   DFND 1,2 85 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 30,981 331,591 SH   DFND 1,2 218,591 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 13 1,191 SH   DFND 1,2 1,191 0 0
XILINX INC COMMON STOCK 983919101 87,528 1,845,424 SH   DFND 1,2 1,828,949 0 0
XL GROUP PLC COMMON STOCK B5LRLL2 9 242 SH   DFND 1,2 242 0 0
XYLEM INC COMMON STOCK 98419M100 13 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 15,796 429,124 SH   DFND 1,2 429,124 0 0
YANDEX NV A COMMON STOCK B5BSZB3 12,437 811,813 SH   DFND 1,2 811,813 0 0
YANDEX NV CV SR UNSEC 1.125% 12-15-18 CORP CONV BOND 98474TAB3 2,542 2,876,000 PRN   DFND 1,2 2,876,000 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 15,152 847,400 SH   DFND 1,2 792,400 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 5 526 SH   DFND 1,2 526 0 0
YUM! BRANDS INC COMMON STOCK 988498101 107,037 1,307,721 SH   DFND 1,2 1,107,023 0 0
YY INC CL A ADR COMMON STOCK 98426T106 5 86 SH   DFND 1,2 86 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 137 5,653 SH   DFND 1,2 5,653 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 18 690 SH   DFND 1,2 690 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 33 1,380 SH   DFND 1,2 1,380 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 15 344 SH   DFND 1,2 344 0 0