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 453 2,369 SH   DFND 1,2 2,369 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 213 4,801 SH   DFND 1,2 4,801 0 0
ABBVIE INC COMMON STOCK 00287Y109 745 11,438 SH   DFND 1,2 11,438 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 62,212 518,950 SH   DFND 1,2 330,832 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 24,352 488,398 SH   DFND 1,2 486,188 0 0
ADIENT PLC COMMON STOCK G0084W101 37 514 SH   DFND 1,2 514 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 58,697 395,907 SH   DFND 1,2 286,686 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AES CORP (THE) COMMON STOCK 00130H105 72,570 6,491,063 SH   DFND 1,2 5,360,018 0 0
AETNA INC COMMON STOCK 00817Y108 1,278 10,017 SH   DFND 1,2 10,017 0 0
AFLAC INC COMMON STOCK 001055102 12 161 SH   DFND 1,2 161 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 54,597 934,879 SH   DFND 1,2 528,714 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,032 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 109,417 1,014,714 SH   DFND 1,2 874,014 0 0
ALLEGHANY CORP COMMON STOCK 017175100 25 41 SH   DFND 1,2 41 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 48 1,200 SH   DFND 1,2 1,200 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 179 2,196 SH   DFND 1,2 2,196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 170,838 201,507 SH   DFND 1,2 192,100 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 198,382 239,141 SH   DFND 1,2 214,273 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,437 104,135 SH   DFND 1,2 104,135 0 0
AMAZON.COM INC COMMON STOCK 023135106 214,880 242,380 SH   DFND 1,2 201,100 0 0
AMDOCS LTD COMMON STOCK G02602103 18 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 18 322 SH   DFND 1,2 322 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 46,400 3,274,500 SH   DFND 1,2 3,106,400 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 17 348 SH   DFND 1,2 348 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 11 752 SH   DFND 1,2 752 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 216 3,216 SH   DFND 1,2 3,216 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 104 1,317 SH   DFND 1,2 1,317 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 31 494 SH   DFND 1,2 494 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.016 AT USD 44.2948 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 187,070 1,539,166 SH   DFND 1,2 1,105,349 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 15,593 139,595 SH   DFND 1,2 139,595 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 39 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12 93 SH   DFND 1,2 93 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 330 3,727 SH   DFND 1,2 3,727 0 0
AMGEN INC COMMON STOCK 031162100 2,264 13,798 SH   DFND 1,2 13,798 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,183 51,335 SH   DFND 1,2 51,335 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 67,002 817,590 SH   DFND 1,2 591,764 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 334 31,000 SH   DFND 1,2 31,000 0 0
ANTHEM INC COMMON STOCK 036752103 82 498 SH   DFND 1,2 498 0 0
ANWORTH MORTGAGE ASSET CORP (REIT) COMMON STOCK 037347101 15 2,754 SH   DFND 1,2 2,754 0 0
AON PLC CL A COMMON STOCK G0408V102 104,580 881,123 SH   DFND 1,2 558,517 0 0
APPLE INC COMMON STOCK 037833100 248,439 1,729,355 SH   DFND 1,2 1,330,260 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 642 16,500 SH   DFND 1,2 16,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,120 34,837 SH   DFND 1,2 34,837 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 19 406 SH   DFND 1,2 406 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 108 6,227 SH   DFND 1,2 6,227 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 12 SH   DFND 1,2 12 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 17 233 SH   DFND 1,2 233 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 163 5,000 SH   DFND 1,2 5,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 153,084 1,152,741 SH   DFND 1,2 755,586 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 349 SH   DFND 1,2 349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 97,292 3,124,326 SH   DFND 1,2 2,618,508 0 0
ATANDT INC COMMON STOCK 00206R102 1,726 41,549 SH   DFND 1,2 41,549 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 63,640 621,546 SH   DFND 1,2 556,570 0 0
AUTOZONE INC COMMON STOCK 053332102 35 48 SH   DFND 1,2 48 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 16 200 SH   DFND 1,2 200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 6 219 SH   DFND 1,2 219 0 0
AVNET INC COMMON STOCK 053807103 13 275 SH   DFND 1,2 275 0 0
BAKER HUGHES INC COMMON STOCK 057224107 8 138 SH   DFND 1,2 138 0 0
BANCO BRADESCO SA PN ADR COMMON STOCK 059460303 12,200 1,191,374 SH   DFND 1,2 1,191,374 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 9 1,562 SH   DFND 1,2 1,562 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 1,028 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 477 20,218 SH   DFND 1,2 20,218 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 97 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,510 20,210 SH   DFND 1,2 20,210 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 49,178 1,041,255 SH   DFND 1,2 1,002,634 0 0
BANKUNITED INC COMMON STOCK 06652K103 149 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 74 2,250 SH   DFND 1,2 2,250 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 5,361 282,300 SH   DFND 1,2 282,300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 64 1,239 SH   DFND 1,2 1,239 0 0
BBANDT CORPORATION COMMON STOCK 054937107 1,481 33,125 SH   DFND 1,2 33,125 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 19,988 80 SH   DFND 1,2 80 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,840 29,035 SH   DFND 1,2 29,035 0 0
BEST BUY CO INC COMMON STOCK 086516101 10 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 44 3,875 SH   DFND 1,2 3,875 0 0
BIOGEN INC COMMON STOCK 09062X103 43 156 SH   DFND 1,2 156 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 20 100 SH   DFND 1,2 100 0 0
BIOVERATIV INC COMMON STOCK 09075E100 5 99 SH   DFND 1,2 99 0 0
BLACK HILLS CORP COMMON STOCK 092113109 120 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK INC COMMON STOCK 09247X101 46 121 SH   DFND 1,2 121 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 98 3,315 SH   DFND 1,2 3,315 0 0
BOEING CO COMMON STOCK 097023105 81,529 460,979 SH   DFND 1,2 435,390 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 98 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 45 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 234 6,778 SH   DFND 1,2 6,778 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 16 1,000 SH   DFND 1,2 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 472 8,681 SH   DFND 1,2 8,681 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 30,513 460,086 SH   DFND 1,2 361,006 0 0
BROADCOM LTD COMMON STOCK Y09827109 187,234 855,105 SH   DFND 1,2 819,130 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 172 2,525 SH   DFND 1,2 2,525 0 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 15 1,188 SH   DFND 1,2 1,188 0 0
C. R. BARD INC COMMON STOCK 067383109 74 299 SH   DFND 1,2 299 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,024 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,038 50,184 SH   DFND 1,2 50,184 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 700 SH   DFND 1,2 700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 108,623 1,469,814 SH   DFND 1,2 1,143,607 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 5,275 161,100 SH   DFND 1,2 161,100 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 191 1,300 SH   DFND 1,2 1,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 107 1,230 SH   DFND 1,2 1,230 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 223 SH   DFND 1,2 223 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 16,098 273,269 SH   DFND 1,2 242,477 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 64 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 935 10,075 SH   DFND 1,2 10,075 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 220 5,837 SH   DFND 1,2 5,837 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 224 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 8,067 116,300 SH   DFND 1,2 116,300 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 288 4,432 SH   DFND 1,2 4,432 0 0
CEDAR FAIR LP COMMON STOCK 150185106 110 1,627 SH   DFND 1,2 1,627 0 0
CELGENE CORP COMMON STOCK 151020104 39 310 SH   DFND 1,2 310 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 28,301 3,120,277 SH   DFND 1,2 2,656,942 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 392 34,600 SH   DFND 1,2 34,600 0 0
CENTENE CORP COMMON STOCK 15135B101 63 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,281 96,768 SH   DFND 1,2 96,768 0 0
CERNER CORPORATION COMMON STOCK 156782104 165,582 2,813,627 SH   DFND 1,2 2,243,027 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 76,285 987,002 SH   DFND 1,2 651,455 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 152 3,728 SH   DFND 1,2 3,728 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 165,342 505,139 SH   DFND 1,2 328,051 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 33 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 9 240 SH   DFND 1,2 240 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 436 9,214 SH   DFND 1,2 9,214 0 0
CHEVRON CORP COMMON STOCK 166764100 198,995 1,853,359 SH   DFND 1,2 1,592,259 0 0
CHUBB LTD COMMON STOCK H1467J104 134,181 984,815 SH   DFND 1,2 743,102 0 0
CIGNA CORP COMMON STOCK 125509109 454 3,100 SH   DFND 1,2 3,100 0 0
CINTAS CORP COMMON STOCK 172908105 19 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 59,007 1,745,773 SH   DFND 1,2 1,745,773 0 0
CIT GROUP INC COMMON STOCK 125581801 39,745 925,800 SH   DFND 1,2 432,800 0 0
CITIGROUP INC COMMON STOCK 172967424 518 8,666 SH   DFND 1,2 8,666 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 35 422 SH   DFND 1,2 422 0 0
CLOROX CO (THE) COMMON STOCK 189054109 16 122 SH   DFND 1,2 122 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 256,299 2,157,395 SH   DFND 1,2 1,966,497 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1,593 35,600 SH   DFND 1,2 35,600 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 672 1,259,426 SH   DFND 1,2 1,259,426 0 0
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CORP CONV BOND 19075FAA4 330 1,015,000 PRN   DFND 1,2 1,015,000 0 0
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CORP CONV BOND 19075FAB2 1,980 7,616,000 PRN   DFND 1,2 7,616,000 0 0
COCA-COLA CO COMMON STOCK 191216100 68,738 1,619,649 SH   DFND 1,2 1,555,992 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 43 730 SH   DFND 1,2 730 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 838 11,447 SH   DFND 1,2 11,447 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 160,731 4,275,903 SH   DFND 1,2 3,603,630 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 8 116 SH   DFND 1,2 116 0 0
CONDUENT INC COMMON STOCK 206787103 1 43 SH   DFND 1,2 43 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 46,477 931,964 SH   DFND 1,2 715,460 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 106 SH   DFND 1,2 106 0 0
COPART INC COMMON STOCK 217204106 186 3,000 SH   DFND 1,2 3,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 10,052 87,011 SH   DFND 1,2 87,011 0 0
CORNING INC COMMON STOCK 219350105 151 5,606 SH   DFND 1,2 5,606 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 290 1,728 SH   DFND 1,2 1,728 0 0
COTY INC CL A COMMON STOCK 222070203 6,550 361,300 SH   DFND 1,2 158,961 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 388 24,700 SH   DFND 1,2 24,700 0 0
CREDICORP LTD COMMON STOCK G2519Y108 14,664 89,800 SH   DFND 1,2 89,800 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 767 71,000 SH   DFND 1,2 71,000 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 1 88 SH   DFND 1,2 88 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 153,978 1,630,263 SH   DFND 1,2 1,291,202 0 0
CSRA INC COMMON STOCK 12650T104 2 67 SH   DFND 1,2 67 0 0
CST BRANDS INC COMMON STOCK 12646R105 3 71 SH   DFND 1,2 71 0 0
CSX CORP COMMON STOCK 126408103 13 289 SH   DFND 1,2 289 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 88,614 1,802,932 SH   DFND 1,2 1,394,600 0 0
CUMMINS INC COMMON STOCK 231021106 76 500 SH   DFND 1,2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 574 7,308 SH   DFND 1,2 7,308 0 0
DANA INC COMMON STOCK 235825205 58 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 124,363 1,454,028 SH   DFND 1,2 1,152,993 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 49 590 SH   DFND 1,2 590 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 923 13,586 SH   DFND 1,2 13,586 0 0
DEERE AND CO COMMON STOCK 244199105 56,479 518,820 SH   DFND 1,2 356,235 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 4 44 SH   DFND 1,2 44 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 67 1,468 SH   DFND 1,2 1,468 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 69,756 603,530 SH   DFND 1,2 516,888 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 7,654 71,946 SH   DFND 1,2 24,946 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 248 3,630 SH   DFND 1,2 3,630 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 5 84 SH   DFND 1,2 84 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 77,472 1,111,026 SH   DFND 1,2 821,131 0 0
DOLLAR TREE INC COMMON STOCK 256746108 295 3,761 SH   DFND 1,2 3,761 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 75 967 SH   DFND 1,2 967 0 0
DOVER DOWNS GAMING AND ENTERTAINMENT COMMON STOCK 260095104 1 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 6 2,583 SH   DFND 1,2 2,583 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 54,123 851,788 SH   DFND 1,2 848,336 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 124 1,262 SH   DFND 1,2 1,262 0 0
DUCOMMUN INC COMMON STOCK 264147109 1,319 45,823 SH   DFND 1,2 45,823 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 849 10,357 SH   DFND 1,2 10,357 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 893 33,997 SH   DFND 1,2 33,997 0 0
DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,519 23,336 SH   DFND 1,2 23,336 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 1,532 19,069 SH   DFND 1,2 19,069 0 0
EATON CORP PLC COMMON STOCK G29183103 152,098 2,051,214 SH   DFND 1,2 1,622,102 0 0
EBAY INC COMMON STOCK 278642103 124 3,687 SH   DFND 1,2 3,687 0 0
ECOLAB INC COMMON STOCK 278865100 88 700 SH   DFND 1,2 700 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 150 SH   DFND 1,2 150 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 36 400 SH   DFND 1,2 400 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 16 325 SH   DFND 1,2 325 0 0
ELI LILLY AND CO COMMON STOCK 532457108 76,718 912,116 SH   DFND 1,2 710,451 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 10 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,096 18,302 SH   DFND 1,2 18,302 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 209 11,000 SH   DFND 1,2 11,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 304,203 7,264,783 SH   DFND 1,2 6,401,775 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 9,052 871,222 SH   DFND 1,2 871,222 0 0
ENEL CHILE SA ADR COMMON STOCK 29278D105 3,724 677,177 SH   DFND 1,2 677,177 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 101 5,104 SH   DFND 1,2 5,104 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 32,906 3,676,645 SH   DFND 1,2 3,049,745 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 38 200 SH   DFND 1,2 200 0 0
ENTERGY CORP COMMON STOCK 29364G103 210 2,770 SH   DFND 1,2 2,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 19 700 SH   DFND 1,2 700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 104,532 1,071,572 SH   DFND 1,2 789,048 0 0
EQT CORP COMMON STOCK 26884L109 11 184 SH   DFND 1,2 184 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 20 51 SH   DFND 1,2 51 0 0
EQUITY COMMONWEALTH (REIT) COMMON STOCK 294628102 2 73 SH   DFND 1,2 73 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44 SH   DFND 1,2 44 0 0
EXELON CORP COMMON STOCK 30161N101 1,809 50,267 SH   DFND 1,2 50,267 0 0
EXPEDIA INC COMMON STOCK 30212P303 8 61 SH   DFND 1,2 61 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 68,707 1,042,438 SH   DFND 1,2 804,353 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 94,268 1,149,473 SH   DFND 1,2 1,115,062 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,015 7,146 SH   DFND 1,2 7,146 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 8 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,174 6,014 SH   DFND 1,2 6,014 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 16 1,493 SH   DFND 1,2 1,493 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 11 144 SH   DFND 1,2 144 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 174 6,850 SH   DFND 1,2 6,850 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,967 156,014 SH   DFND 1,2 156,014 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 927 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 310 20,000 SH   DFND 1,2 20,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 122 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND FUNDS - EQUITY 33734X200 17 704 SH   DFND 1,2 704 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUNDS - EQUITY 33734X846 4 166 SH   DFND 1,2 166 0 0
FISERV INC COMMON STOCK 337738108 100 865 SH   DFND 1,2 865 0 0
FLEX LTD COMMON STOCK Y2573F102 3 160 SH   DFND 1,2 160 0 0
FLUOR CORP COMMON STOCK 343412102 42 800 SH   DFND 1,2 800 0 0
FMC CORP COMMON STOCK 302491303 557 8,000 SH   DFND 1,2 8,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 6 539 SH   DFND 1,2 539 0 0
FORTIVE CORP COMMON STOCK 34959J108 201 3,339 SH   DFND 1,2 3,339 0 0
FORTUNE BRANDS HOME AND SECURITY INC COMMON STOCK 34964C106 3 43 SH   DFND 1,2 43 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 144 2,200 SH   DFND 1,2 2,200 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40 3,000 SH   DFND 1,2 3,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6 2,852 SH   DFND 1,2 2,852 0 0
GANNETT CO INC COMMON STOCK 36473H104 11,190 1,335,337 SH   DFND 1,2 577,932 0 0
GARMIN LTD COMMON STOCK H2906T109 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 763 7,064 SH   DFND 1,2 7,064 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 147 785 SH   DFND 1,2 785 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45,547 1,528,427 SH   DFND 1,2 1,469,069 0 0
GENERAL MILLS INC COMMON STOCK 370334104 66 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 4 126 SH   DFND 1,2 126 0 0
GENPACT LTD COMMON STOCK G3922B107 894 36,100 SH   DFND 1,2 36,100 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2 140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 42,980 632,799 SH   DFND 1,2 598,811 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 232 5,494 SH   DFND 1,2 5,494 0 0
GODADDY INC CL A COMMON STOCK 380237107 15,005 395,900 SH   DFND 1,2 148,600 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 79,698 2,853,500 SH   DFND 1,2 2,541,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 66,170 288,045 SH   DFND 1,2 280,415 0 0
GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 14 383 SH   DFND 1,2 383 0 0
GRANA Y MONTERO SAA ADR COMMON STOCK 38500P208 671 214,300 SH   DFND 1,2 214,300 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,135 430,974 SH   DFND 1,2 307,183 0 0
GRUBHUB INC COMMON STOCK 400110102 35 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 42,654 866,771 SH   DFND 1,2 490,760 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 2 48 SH   DFND 1,2 48 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 98 2,031 SH   DFND 1,2 2,031 0 0
HASBRO INC COMMON STOCK 418056107 21 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 16 475 SH   DFND 1,2 475 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 13 144 SH   DFND 1,2 144 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 82,594 1,098,039 SH   DFND 1,2 1,036,332 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 24,688 370,862 SH   DFND 1,2 369,667 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 10,711 451,962 SH   DFND 1,2 145,262 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 135,128 2,477,149 SH   DFND 1,2 1,942,662 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 7 138 SH   DFND 1,2 138 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,785 12,155 SH   DFND 1,2 12,155 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 90 723 SH   DFND 1,2 723 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 14,555 420,300 SH   DFND 1,2 163,800 0 0
HP INC COMMON STOCK 40434L105 59,848 3,347,202 SH   DFND 1,2 1,397,236 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 2,419 59,251 SH   DFND 1,2 59,251 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 3,036 114,005 SH   DFND 1,2 114,005 0 0
HUBBELL INC COMMON STOCK 443510607 5 39 SH   DFND 1,2 39 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 2 1,192 SH   DFND 1,2 1,192 0 0
HUMANA INC COMMON STOCK 444859102 72,575 352,068 SH   DFND 1,2 239,324 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 64,271 4,799,937 SH   DFND 1,2 3,191,655 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 11 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 7 127 SH   DFND 1,2 127 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 22,507 2,617,100 SH   DFND 1,2 2,166,600 0 0
IDEX CORP COMMON STOCK 45167R104 73,202 782,826 SH   DFND 1,2 600,388 0 0
ILG INC COMMON STOCK 44967H101 2 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 151 1,141 SH   DFND 1,2 1,141 0 0
ILLUMINA INC COMMON STOCK 452327109 608 3,565 SH   DFND 1,2 3,565 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 245 7,200 SH   DFND 1,2 7,200 0 0
INCYTE CORP COMMON STOCK 45337C102 243,562 1,822,111 SH   DFND 1,2 1,290,187 0 0
ING GROEP NV ADR COMMON STOCK 456837103 5,530 366,457 SH   DFND 1,2 230,468 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 10 123 SH   DFND 1,2 123 0 0
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1,2 12 0 0
INTEL CORP COMMON STOCK 458140100 1,898 52,612 SH   DFND 1,2 52,612 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 73,635 1,229,920 SH   DFND 1,2 898,085 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 6,778 38,922 SH   DFND 1,2 38,922 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 2,356 17,775 SH   DFND 1,2 17,775 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 93 SH   DFND 1,2 93 0 0
INTUIT COMMON STOCK 461202103 16 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK G491BT108 19,400 633,371 SH   DFND 1,2 333,271 0 0
IPASS INC COMMON STOCK 46261V108 8 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 14,033 212,164 SH   DFND 1,2 212,164 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 53,633 1,503,591 SH   DFND 1,2 1,023,001 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 409 2,391 SH   DFND 1,2 2,391 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 76 1,102 SH   DFND 1,2 1,102 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF FUNDS - EQUITY 464286533 32 600 SH   DFND 1,2 600 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 1,633 136,000 SH   DFND 1,2 136,000 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 47 750 SH   DFND 1,2 750 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 26 653 SH   DFND 1,2 653 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 203 3,948 SH   DFND 1,2 3,948 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 41 300 SH   DFND 1,2 300 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 94 500 SH   DFND 1,2 500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 5 56 SH   DFND 1,2 56 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 149 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 116 3,000 SH   DFND 1,2 3,000 0 0
ISHARES US REAL ESTATE ETF FUNDS - EQUITY 464287739 47 600 SH   DFND 1,2 600 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 24,381 2,019,976 SH   DFND 1,2 1,635,252 0 0
ITT INC COMMON STOCK 45073V108 8 202 SH   DFND 1,2 202 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 18 138 SH   DFND 1,2 138 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 93,466 3,231,874 SH   DFND 1,2 1,703,958 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 121,311 1,303,020 SH   DFND 1,2 1,055,754 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 1,907 34,500 SH   DFND 1,2 34,500 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 54,488 1,751,462 SH   DFND 1,2 1,453,662 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 118 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 32,919 264,300 SH   DFND 1,2 260,135 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 217 5,150 SH   DFND 1,2 5,150 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,328 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 179,094 2,038,869 SH   DFND 1,2 1,792,456 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 22 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 99 3,568 SH   DFND 1,2 3,568 0 0
KAISER ALUMINUM COMMON STOCK 483007704 2 26 SH   DFND 1,2 26 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 36 500 SH   DFND 1,2 500 0 0
KEYCORP COMMON STOCK 493267108 38 2,144 SH   DFND 1,2 2,144 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 562 4,270 SH   DFND 1,2 4,270 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 44 2,000 SH   DFND 1,2 2,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 19,700 906,182 SH   DFND 1,2 335,282 0 0
KITE PHARMA INC COMMON STOCK 49803L109 36,160 460,700 SH   DFND 1,2 177,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 15,452 170,155 SH   DFND 1,2 67,155 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 27 900 SH   DFND 1,2 900 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 9 52 SH   DFND 1,2 52 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 8 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 1,099 14,700 SH   DFND 1,2 14,700 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 137,864 2,415,698 SH   DFND 1,2 2,407,403 0 0
LEAR CORP COMMON STOCK 521865204 26 181 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 2 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 19,031 371,775 SH   DFND 1,2 141,375 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 11 67 SH   DFND 1,2 67 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK G5480U138 0 18 SH   DFND 1,2 18 0 0
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) COMMON STOCK G5480U153 0 1 SH   DFND 1,2 1 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 127,136 3,544,365 SH   DFND 1,2 3,115,644 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 32,408 924,896 SH   DFND 1,2 804,475 0 0
LIBERTY INTERACTIVE CORP - QVC GROUP SER A COMMON STOCK 53071M104 7 325 SH   DFND 1,2 325 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 135 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 27 420 SH   DFND 1,2 420 0 0
LKQ CORP COMMON STOCK 501889208 38 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 19,920 5,858,746 SH   DFND 1,2 4,091,509 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,214 49,379 SH   DFND 1,2 48,219 0 0
LOGMEIN INC COMMON STOCK 54142L109 7 72 SH   DFND 1,2 72 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 72 877 SH   DFND 1,2 877 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 6 150 SH   DFND 1,2 150 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,863 35,915 SH   DFND 1,2 35,915 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 50 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 246 2,700 SH   DFND 1,2 2,700 0 0
MACY'S INC COMMON STOCK 55616P104 103 3,489 SH   DFND 1,2 3,489 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 131 1,700 SH   DFND 1,2 1,700 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 207 4,800 SH   DFND 1,2 4,800 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 2 46 SH   DFND 1,2 46 0 0
MANDT BANK CORP COMMON STOCK 55261F104 142 918 SH   DFND 1,2 918 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,358 76,548 SH   DFND 1,2 76,548 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 126 2,484 SH   DFND 1,2 2,484 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 7 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 27 282 SH   DFND 1,2 282 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 157,192 2,127,372 SH   DFND 1,2 1,669,456 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 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 897 7,975 SH   DFND 1,2 7,975 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,826 14,087 SH   DFND 1,2 14,087 0 0
MCKESSON CORP COMMON STOCK 58155Q103 27 182 SH   DFND 1,2 182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 193,140 2,397,469 SH   DFND 1,2 1,935,444 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 41 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 50,375 238,213 SH   DFND 1,2 204,691 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 18,849 296,648 SH   DFND 1,2 291,123 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 302 4,945 SH   DFND 1,2 4,945 0 0
MERITOR INC COMMON STOCK 59001K100 10 605 SH   DFND 1,2 605 0 0
METHANEX CORP COMMON STOCK 59151K108 211 4,500 SH   DFND 1,2 4,500 0 0
METLIFE INC COMMON STOCK 59156R108 113 2,138 SH   DFND 1,2 2,138 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 22 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 5 165 SH   DFND 1,2 165 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32,090 434,935 SH   DFND 1,2 434,935 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 198,487 3,013,768 SH   DFND 1,2 2,559,861 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 370 10,000 SH   DFND 1,2 10,000 0 0
MOBILEYE NV COMMON STOCK N51488117 11,777 191,800 SH   DFND 1,2 73,500 0 0
MOHAWK INDS INC COMMON STOCK 608190104 12 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
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 49,778 1,155,488 SH   DFND 1,2 866,063 0 0
MONSANTO CO COMMON STOCK 61166W101 139,624 1,233,426 SH   DFND 1,2 931,859 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 13 276 SH   DFND 1,2 276 0 0
MOODYS CORP COMMON STOCK 615369105 114,602 1,022,870 SH   DFND 1,2 874,036 0 0
MORGAN STANLEY COMMON STOCK 617446448 202 4,714 SH   DFND 1,2 4,714 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 73 2,500 SH   DFND 1,2 2,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9 110 SH   DFND 1,2 110 0 0
MSCI INC COMMON STOCK 55354G100 12 125 SH   DFND 1,2 125 0 0
NASDAQ INC COMMON STOCK 631103108 14,117 203,267 SH   DFND 1,2 71,667 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 10,963 172,700 SH   DFND 1,2 142,387 0 0
NCR CORPORATION COMMON STOCK 62886E108 8 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 43,681 1,043,762 SH   DFND 1,2 802,162 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 13,042 216,000 SH   DFND 1,2 216,000 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 18,783 1,344,553 SH   DFND 1,2 1,340,203 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 149,599 3,171,489 SH   DFND 1,2 2,561,343 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 329 2,563 SH   DFND 1,2 2,563 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 81,903 1,982,653 SH   DFND 1,2 1,533,565 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 101 77,394 SH   DFND 1,2 77,394 0 0
NIKE INC CL B COMMON STOCK 654106103 67,350 1,208,511 SH   DFND 1,2 736,253 0 0
NISOURCE INC COMMON STOCK 65473P105 297 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 329 12,956 SH   DFND 1,2 12,956 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 19,780 576,012 SH   DFND 1,2 327,912 0 0
NOKIA CORP ADR COMMON STOCK 654902204 227 41,900 SH   DFND 1,2 41,900 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 55,003 491,228 SH   DFND 1,2 457,473 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 101 14,000 SH   DFND 1,2 14,000 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 15 175 SH   DFND 1,2 175 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26,853 112,902 SH   DFND 1,2 102,397 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 122,921 2,423,049 SH   DFND 1,2 1,745,170 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 11,718 157,775 SH   DFND 1,2 118,318 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 42,577 1,242,022 SH   DFND 1,2 883,676 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 8,106 347,165 SH   DFND 1,2 225,095 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 7,000 117,216 SH   DFND 1,2 117,216 0 0
NVIDIA CORP COMMON STOCK 67066G104 902 8,281 SH   DFND 1,2 8,281 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 121,506 1,917,702 SH   DFND 1,2 1,694,836 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 21 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 3 257 SH   DFND 1,2 257 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 30 6,337 SH   DFND 1,2 6,337 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 6 271 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 104,915 6,773,098 SH   DFND 1,2 2,020,998 0 0
ORACLE CORP COMMON STOCK 68389X105 19,998 448,278 SH   DFND 1,2 448,278 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 14,651 551,816 SH   DFND 1,2 197,900 0 0
PACCAR INC COMMON STOCK 693718108 3 46 SH   DFND 1,2 46 0 0
PACWEST BANCORP COMMON STOCK 695263103 261 4,905 SH   DFND 1,2 4,905 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,235 90,832 SH   DFND 1,2 90,832 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 113,812 434,612 SH   DFND 1,2 285,741 0 0
PAYCHEX INC COMMON STOCK 704326107 1,302 22,099 SH   DFND 1,2 22,099 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 199 4,627 SH   DFND 1,2 4,627 0 0
PEPSICO INC COMMON STOCK 713448108 4,210 37,639 SH   DFND 1,2 37,639 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1 11 SH   DFND 1,2 11 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 51,542 5,319,108 SH   DFND 1,2 4,218,708 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 10,414 1,129,500 SH   DFND 1,2 1,129,500 0 0
PFIZER INC COMMON STOCK 717081103 18,455 539,452 SH   DFND 1,2 539,452 0 0
PGANDE CORP COMMON STOCK 69331C108 682 10,282 SH   DFND 1,2 10,282 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 173,722 1,538,726 SH   DFND 1,2 1,171,502 0 0
PHILLIPS 66 COMMON STOCK 718546104 113 1,425 SH   DFND 1,2 1,425 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 0 107 SH   DFND 1,2 107 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 5 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 33,766 280,818 SH   DFND 1,2 276,196 0 0
POLYONE CORP COMMON STOCK 73179P106 2 68 SH   DFND 1,2 68 0 0
POPULAR INC COMMON STOCK 733174700 5 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 27,541 1,612,450 SH   DFND 1,2 751,150 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 93 700 SH   DFND 1,2 700 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,193 11,358 SH   DFND 1,2 11,358 0 0
PPL CORP COMMON STOCK 69351T106 347 9,286 SH   DFND 1,2 9,286 0 0
PRAXAIR INC COMMON STOCK 74005P104 50,601 426,653 SH   DFND 1,2 314,514 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 55,836 31,369 SH   DFND 1,2 23,232 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 308 4,876 SH   DFND 1,2 4,876 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 136,488 1,519,063 SH   DFND 1,2 1,141,272 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,316 33,595 SH   DFND 1,2 33,595 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 374 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 80 750 SH   DFND 1,2 750 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 19,933 470,565 SH   DFND 1,2 328,897 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 69 1,566 SH   DFND 1,2 1,566 0 0
PULTEGROUP INC COMMON STOCK 745867101 543 23,041 SH   DFND 1,2 23,041 0 0
QUALCOMM INC COMMON STOCK 747525103 37,830 659,754 SH   DFND 1,2 651,133 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 447 2,928 SH   DFND 1,2 2,928 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 8 127 SH   DFND 1,2 127 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 304 20,924 SH   DFND 1,2 20,924 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 151 2,400 SH   DFND 1,2 2,400 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 528 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1,477 36,311 SH   DFND 1,2 36,311 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 171 1,100 SH   DFND 1,2 1,100 0 0
ROLLINS INC COMMON STOCK 775711104 139 3,750 SH   DFND 1,2 3,750 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 36 175 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 713 9,790 SH   DFND 1,2 9,790 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 86,360 880,238 SH   DFND 1,2 877,261 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 385 7,304 SH   DFND 1,2 7,304 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 106,417 1,906,090 SH   DFND 1,2 1,862,021 0 0
RPC INC COMMON STOCK 749660106 117 6,379 SH   DFND 1,2 6,379 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 74 1,341 SH   DFND 1,2 1,341 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 109,703 1,322,043 SH   DFND 1,2 1,107,563 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 406 4,916 SH   DFND 1,2 4,916 0 0
SANOFI ADR COMMON STOCK 80105N105 91 2,000 SH   DFND 1,2 2,000 0 0
SAP SE ADR COMMON STOCK 803054204 23,562 240,014 SH   DFND 1,2 161,401 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 122,563 1,569,308 SH   DFND 1,2 1,326,106 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 63,194 806,359 SH   DFND 1,2 516,683 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 10,120 6,423,832 SH   DFND 1,2 5,804,977 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 153 SH   DFND 1,2 153 0 0
SEASPAN CORP COMMON STOCK Y75638109 1 150 SH   DFND 1,2 150 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 45,676 726,635 SH   DFND 1,2 563,915 0 0
SEMPRA ENERGY COMMON STOCK 816851109 97,927 886,218 SH   DFND 1,2 723,634 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 188 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 195 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,425 16,292 SH   DFND 1,2 16,292 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6,447 20,784 SH   DFND 1,2 19,795 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 156 893 SH   DFND 1,2 893 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 14 200 SH   DFND 1,2 200 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 9 53 SH   DFND 1,2 53 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 110 21,435 SH   DFND 1,2 21,435 0 0
SM ENERGY CO COMMON STOCK 78454L100 4 176 SH   DFND 1,2 176 0 0
SOUTHERN CO COMMON STOCK 842587107 5,262 105,710 SH   DFND 1,2 105,710 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 161 3,000 SH   DFND 1,2 3,000 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 87 731 SH   DFND 1,2 731 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 1,900 8,058 SH   DFND 1,2 8,058 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 109 350 SH   DFND 1,2 350 0 0
SPRINT CORP COMMON STOCK 85207U105 2 198 SH   DFND 1,2 198 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 239 1,800 SH   DFND 1,2 1,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 173,289 2,967,781 SH   DFND 1,2 2,218,445 0 0
STATE STREET CORP COMMON STOCK 857477103 50 629 SH   DFND 1,2 629 0 0
STMICROELECTRONICS NV (USD) COMMON STOCK 861012102 0 8 SH   DFND 1,2 8 0 0
STRYKER CORP COMMON STOCK 863667101 121 919 SH   DFND 1,2 919 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 5,479 755,762 SH   DFND 1,2 486,173 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,158 31,700 SH   DFND 1,2 31,700 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 171 5,574 SH   DFND 1,2 5,574 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 99 1,796 SH   DFND 1,2 1,796 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 127 4,313 SH   DFND 1,2 4,313 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 60 SH   DFND 1,2 60 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 37 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 732 14,094 SH   DFND 1,2 14,094 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,893 57,119 SH   DFND 1,2 57,119 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 570 11,500 SH   DFND 1,2 11,500 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 326,547 9,943,560 SH   DFND 1,2 8,976,891 0 0
TARGET CORP COMMON STOCK 87612E106 71 1,287 SH   DFND 1,2 1,287 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 75 1,010 SH   DFND 1,2 1,010 0 0
TECH DATA CORP COMMON STOCK 878237106 6 60 SH   DFND 1,2 60 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 402 12,376 SH   DFND 1,2 12,376 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 193 8,800 SH   DFND 1,2 8,800 0 0
TEGNA INC COMMON STOCK 87901J105 3 102 SH   DFND 1,2 102 0 0
TEKLA HEALTHCARE INVESTORS FUNDS - EQUITY 87911J103 52 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 69 6,200 SH   DFND 1,2 6,200 0 0
TELUS CORP COMMON STOCK 87971M103 198 6,100 SH   DFND 1,2 6,100 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 8,257 177,725 SH   DFND 1,2 176,890 0 0
TENARIS SA ADR COMMON STOCK 88031M109 6,245 182,928 SH   DFND 1,2 182,928 0 0
TERADATA CORP COMMON STOCK 88076W103 92 2,964 SH   DFND 1,2 2,964 0 0
TERADYNE INC COMMON STOCK 880770102 4 129 SH   DFND 1,2 129 0 0
TESLA INC COMMON STOCK 88160R101 7 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104,133 1,292,608 SH   DFND 1,2 1,199,125 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 39 256 SH   DFND 1,2 256 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 108 2,496 SH   DFND 1,2 2,496 0 0
TIFFANY AND CO COMMON STOCK 886547108 1,863 19,551 SH   DFND 1,2 19,551 0 0
TIME INC COMMON STOCK 887228104 18 928 SH   DFND 1,2 928 0 0
TIME WARNER INC COMMON STOCK 887317303 949 9,712 SH   DFND 1,2 9,712 0 0
TIVO CORP COMMON STOCK 88870P106 1 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 28 350 SH   DFND 1,2 350 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 2,179 43,494 SH   DFND 1,2 43,494 0 0
TOTAL SA ADR COMMON STOCK 89151E109 23,377 463,643 SH   DFND 1,2 312,383 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 168 3,650 SH   DFND 1,2 3,650 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 101,533 461,177 SH   DFND 1,2 281,038 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 3 246 SH   DFND 1,2 246 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 292 2,426 SH   DFND 1,2 2,426 0 0
TRIMBLE INC COMMON STOCK 896239100 45,666 1,426,605 SH   DFND 1,2 804,920 0 0
TRUSTMARK CORP COMMON STOCK 898402102 10 314 SH   DFND 1,2 314 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 63 1,000 SH   DFND 1,2 1,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1 16 SH   DFND 1,2 16 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 180 5,652 SH   DFND 1,2 5,652 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 9 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK H42097107 96,656 6,040,912 SH   DFND 1,2 5,323,338 0 0
UGI CORP COMMON STOCK 902681105 311 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 16 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 42,307 624,174 SH   DFND 1,2 377,143 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 5,225 294,511 SH   DFND 1,2 294,511 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 35 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 32 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 274 5,510 SH   DFND 1,2 5,510 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 31,918 646,909 SH   DFND 1,2 529,608 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 50,644 478,134 SH   DFND 1,2 259,089 0 0
UNISYS CORP COMMON STOCK 909214306 3 205 SH   DFND 1,2 205 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 14 192 SH   DFND 1,2 192 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,519 88,714 SH   DFND 1,2 88,714 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 16 485 SH   DFND 1,2 485 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 306 2,723 SH   DFND 1,2 2,723 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 60,578 369,357 SH   DFND 1,2 339,515 0 0
UNUM GROUP COMMON STOCK 91529Y106 151 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 169 3,291 SH   DFND 1,2 3,291 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 42 813 SH   DFND 1,2 813 0 0
VALE SA ON ADR COMMON STOCK 91912E105 35,663 3,754,033 SH   DFND 1,2 3,148,422 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 138,558 15,429,655 SH   DFND 1,2 11,777,731 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 15 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 285 SH   DFND 1,2 285 0 0
VALUE LINE COMMON STOCK 920437100 1 50 SH   DFND 1,2 50 0 0
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VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 347 6,731 SH   DFND 1,2 6,731 0 0
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VAREX IMAGING CORP COMMON STOCK 92214X106 27 810 SH   DFND 1,2 810 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 185 2,025 SH   DFND 1,2 2,025 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 9 135 SH   DFND 1,2 135 0 0
VEON LTD ADR COMMON STOCK 91822M106 1 200 SH   DFND 1,2 200 0 0
VERISIGN INC COMMON STOCK 92343E102 27,135 311,502 SH   DFND 1,2 208,664 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 48 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 80,588 1,653,087 SH   DFND 1,2 1,581,644 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 117 3,812 SH   DFND 1,2 3,812 0 0
VF CORP COMMON STOCK 918204108 7 134 SH   DFND 1,2 134 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 293 6,292 SH   DFND 1,2 6,292 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 713 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 255,082 2,870,283 SH   DFND 1,2 2,447,120 0 0
VMWARE INC - DELL TECHNOLOGIES CL V COMMON STOCK 24703L103 6 89 SH   DFND 1,2 89 0 0
VMWARE INC CL A COMMON STOCK 928563402 74 800 SH   DFND 1,2 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 29,772 1,126,463 SH   DFND 1,2 859,045 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 506 4,200 SH   DFND 1,2 4,200 0 0
W R GRACE AND CO COMMON STOCK 38388F108 2 35 SH   DFND 1,2 35 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 665 8,013 SH   DFND 1,2 8,013 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,396 130,360 SH   DFND 1,2 130,360 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 10,278 90,640 SH   DFND 1,2 90,640 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 137,684 1,560,693 SH   DFND 1,2 1,161,217 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 27,708 379,978 SH   DFND 1,2 352,836 0 0
WD-40 CO COMMON STOCK 929236107 153 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 40,941 6,156,500 SH   DFND 1,2 5,396,500 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 30,141 23,422,000 PRN   DFND 1,2 21,354,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 180 SH   DFND 1,2 180 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 122,166 2,194,863 SH   DFND 1,2 1,790,141 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 21 300 SH   DFND 1,2 300 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 265 19,506 SH   DFND 1,2 19,506 0 0
WESTERN UNION CO COMMON STOCK 959802109 10 471 SH   DFND 1,2 471 0 0
WESTROCK CO COMMON STOCK 96145D105 4 73 SH   DFND 1,2 73 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 140 4,125 SH   DFND 1,2 4,125 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 14 166 SH   DFND 1,2 166 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 43,289 252,663 SH   DFND 1,2 98,763 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 1,953 66,000 SH   DFND 1,2 25,800 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 6 48 SH   DFND 1,2 48 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2 68 SH   DFND 1,2 68 0 0
WPP PLC ADR COMMON STOCK 92937A102 216 1,974 SH   DFND 1,2 1,974 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 27,653 241,277 SH   DFND 1,2 128,277 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 14 314 SH   DFND 1,2 314 0 0
XEROX CORP COMMON STOCK 984121103 2 215 SH   DFND 1,2 215 0 0
XILINX INC COMMON STOCK 983919101 49,147 848,977 SH   DFND 1,2 838,587 0 0
XL GROUP LTD COMMON STOCK G98294104 5 119 SH   DFND 1,2 119 0 0
XYLEM INC COMMON STOCK 98419M100 16 315 SH   DFND 1,2 315 0 0
YAHOO! INC COMMON STOCK 984332106 19,803 426,691 SH   DFND 1,2 426,691 0 0
YANDEX NV A COMMON STOCK N97284108 15,004 684,184 SH   DFND 1,2 611,184 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 4 366 SH   DFND 1,2 366 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 39,182 1,440,507 SH   DFND 1,2 1,274,377 0 0
YUM! BRANDS INC COMMON STOCK 988498101 55,473 868,122 SH   DFND 1,2 685,555 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 186 5,653 SH   DFND 1,2 5,653 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 88 723 SH   DFND 1,2 723 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 18 344 SH   DFND 1,2 344 0 0