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 594 2,707 SH   DFND 1,2 2,707 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 35,767 596,918 SH   DFND 1,2 587,243 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,381 14,594 SH   DFND 1,2 14,594 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 50,859 331,332 SH   DFND 1,2 311,292 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 34,115 505,704 SH   DFND 1,2 498,034 0 0
ADIENT PLC COMMON STOCK G0084W101 30 501 SH   DFND 1,2 501 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 61 281 SH   DFND 1,2 281 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8 65 SH   DFND 1,2 65 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AERCAP HOLDINGS NV (BEARER) COMMON STOCK N00985106 1 12 SH   DFND 1,2 12 0 0
AES CORP (THE) COMMON STOCK 00130H105 33,026 2,904,700 SH   DFND 1,2 2,891,560 0 0
AETNA INC COMMON STOCK 00817Y108 221 1,306 SH   DFND 1,2 1,306 0 0
AFLAC INC COMMON STOCK 001055102 17 380 SH   DFND 1,2 380 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 37 560 SH   DFND 1,2 560 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 19,399 237,208 SH   DFND 1,2 230,993 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 2 110 SH   DFND 1,2 110 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 0 6 SH   DFND 1,2 6 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 3 71 SH   DFND 1,2 71 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,213 7,625 SH   DFND 1,2 7,625 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 50 SH   DFND 1,2 50 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 365 1,989 SH   DFND 1,2 1,989 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25 99 SH   DFND 1,2 99 0 0
ALLEGHANY CORP COMMON STOCK 017175100 28 45 SH   DFND 1,2 45 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 342 3,610 SH   DFND 1,2 3,610 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 228 SH   DFND 1,2 228 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 171,029 164,904 SH   DFND 1,2 164,499 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 172,789 167,465 SH   DFND 1,2 164,094 0 0
ALTABA INC FUNDS - EQUITY 021346101 2,734 36,931 SH   DFND 1,2 36,931 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,324 53,335 SH   DFND 1,2 53,335 0 0
AMAZON.COM INC COMMON STOCK 023135106 123,322 85,206 SH   DFND 1,2 78,845 0 0
AMDOCS LTD COMMON STOCK G02602103 20 297 SH   DFND 1,2 297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 25 448 SH   DFND 1,2 448 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 18,667 977,845 SH   DFND 1,2 975,360 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 13 348 SH   DFND 1,2 348 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 224 3,267 SH   DFND 1,2 3,267 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7 75 SH   DFND 1,2 75 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 39 725 SH   DFND 1,2 725 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 44.0005 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 108,417 745,956 SH   DFND 1,2 704,746 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 41 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14 93 SH   DFND 1,2 93 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 86 992 SH   DFND 1,2 992 0 0
AMGEN INC COMMON STOCK 031162100 2,345 13,754 SH   DFND 1,2 13,754 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 19,507 214,061 SH   DFND 1,2 182,167 0 0
ANTHEM INC COMMON STOCK 036752103 121 549 SH   DFND 1,2 549 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 G0408V102 49,765 354,626 SH   DFND 1,2 326,099 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 31 1,048 SH   DFND 1,2 1,048 0 0
APPLE INC COMMON STOCK 037833100 107,076 638,192 SH   DFND 1,2 592,023 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 918 16,500 SH   DFND 1,2 16,500 0 0
APTIV PLC COMMON STOCK G6095L109 6 65 SH   DFND 1,2 65 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,187 34,837 SH   DFND 1,2 34,837 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 18 406 SH   DFND 1,2 406 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 21 274 SH   DFND 1,2 274 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 182 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 49 719 SH   DFND 1,2 719 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 39,402 198,438 SH   DFND 1,2 181,545 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 9 349 SH   DFND 1,2 349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 61,394 1,755,617 SH   DFND 1,2 1,684,531 0 0
ATANDT INC COMMON STOCK 00206R102 704 19,747 SH   DFND 1,2 19,747 0 0
ATLANTIC POWER CORP (USD) COMMON STOCK 04878Q863 63 30,000 SH   DFND 1,2 30,000 0 0
AUTODESK INC COMMON STOCK 052769106 8 64 SH   DFND 1,2 64 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,251 19,834 SH   DFND 1,2 19,834 0 0
AUTONATION INC COMMON STOCK 05329W102 2 53 SH   DFND 1,2 53 0 0
AUTOZONE INC COMMON STOCK 053332102 31 48 SH   DFND 1,2 48 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 21 200 SH   DFND 1,2 200 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 4 138 SH   DFND 1,2 138 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 1,081 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 371 12,370 SH   DFND 1,2 12,370 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 98 1,182 SH   DFND 1,2 1,182 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 90,060 1,747,715 SH   DFND 1,2 1,634,519 0 0
BANKUNITED INC COMMON STOCK 06652K103 160 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 62 2,250 SH   DFND 1,2 2,250 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1 8 SH   DFND 1,2 8 0 0
BBANDT CORPORATION COMMON STOCK 054937107 27 525 SH   DFND 1,2 525 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 28 127 SH   DFND 1,2 127 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 22,732 76 SH   DFND 1,2 76 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,819 29,169 SH   DFND 1,2 29,169 0 0
BEST BUY CO INC COMMON STOCK 086516101 15 208 SH   DFND 1,2 208 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 52 3,875 SH   DFND 1,2 3,875 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 25 100 SH   DFND 1,2 100 0 0
BIOGEN INC COMMON STOCK 09062X103 44 162 SH   DFND 1,2 162 0 0
BLACK HILLS CORP COMMON STOCK 092113109 98 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST FUNDS - EQUITY 09251A104 10 1,130 SH   DFND 1,2 1,130 0 0
BLACKROCK INC COMMON STOCK 09247X101 137 252 SH   DFND 1,2 252 0 0
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST FUNDS - EQUITY 09248D104 102 5,135 SH   DFND 1,2 5,135 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 132 4,116 SH   DFND 1,2 4,116 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 29,482 172,663 SH   DFND 1,2 161,938 0 0
BOEING CO COMMON STOCK 097023105 83,022 253,207 SH   DFND 1,2 235,029 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 13,437 6,459 SH   DFND 1,2 6,135 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 90 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 50 1,818 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 206 5,074 SH   DFND 1,2 5,074 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 16 1,000 SH   DFND 1,2 1,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 61 SH   DFND 1,2 61 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 529 8,364 SH   DFND 1,2 8,364 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 21,766 377,294 SH   DFND 1,2 372,009 0 0
BROADCOM INC COMMON STOCK 11135F101 83,036 352,371 SH   DFND 1,2 330,407 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 274 2,500 SH   DFND 1,2 2,500 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 4 SH   DFND 1,2 4 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,035 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,224 50,184 SH   DFND 1,2 50,184 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 16,763 229,228 SH   DFND 1,2 219,518 0 0
CANADIAN NATURAL RESOURCES LTD (USD) COMMON STOCK 136385101 2 78 SH   DFND 1,2 78 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 127 1,321 SH   DFND 1,2 1,321 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 223 SH   DFND 1,2 223 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 7,139 108,864 SH   DFND 1,2 103,374 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 69 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 430 2,916 SH   DFND 1,2 2,916 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 289 7,237 SH   DFND 1,2 7,237 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 304 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 61 1,189 SH   DFND 1,2 1,189 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 279 4,399 SH   DFND 1,2 4,399 0 0
CEDAR FAIR LP COMMON STOCK 150185106 104 1,627 SH   DFND 1,2 1,627 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 27 271 SH   DFND 1,2 271 0 0
CELGENE CORP COMMON STOCK 151020104 63 710 SH   DFND 1,2 710 0 0
CENTENE CORP COMMON STOCK 15135B101 94 882 SH   DFND 1,2 882 0 0
CENTURYLINK INC COMMON STOCK 156700106 81 4,950 SH   DFND 1,2 4,950 0 0
CERNER CORPORATION COMMON STOCK 156782104 344 5,935 SH   DFND 1,2 5,935 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 51 SH   DFND 1,2 51 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 28,322 302,227 SH   DFND 1,2 275,268 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 102 1,948 SH   DFND 1,2 1,948 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 63,934 205,429 SH   DFND 1,2 186,412 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 32 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 12 254 SH   DFND 1,2 254 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 332 6,214 SH   DFND 1,2 6,214 0 0
CHEVRON CORP COMMON STOCK 166764100 105,701 926,878 SH   DFND 1,2 871,058 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 6 SH   DFND 1,2 6 0 0
CHUBB LTD COMMON STOCK H1467J104 71,337 521,585 SH   DFND 1,2 466,960 0 0
CIGNA CORP COMMON STOCK 125509109 474 2,824 SH   DFND 1,2 2,824 0 0
CINTAS CORP COMMON STOCK 172908105 26 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 75,970 1,771,266 SH   DFND 1,2 1,771,266 0 0
CITIGROUP INC COMMON STOCK 172967424 98 1,457 SH   DFND 1,2 1,457 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 21 510 SH   DFND 1,2 510 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 30 323 SH   DFND 1,2 323 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 214,334 1,325,174 SH   DFND 1,2 1,274,757 0 0
CMS ENERGY CORP COMMON STOCK 125896100 77 1,700 SH   DFND 1,2 1,700 0 0
COCA-COLA CO COMMON STOCK 191216100 52,368 1,205,793 SH   DFND 1,2 1,132,726 0 0
COGNEX CORP COMMON STOCK 192422103 1 27 SH   DFND 1,2 27 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 49 605 SH   DFND 1,2 605 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 453 21,143 SH   DFND 1,2 21,143 0 0
COHEN AND STEERS QUALITY INC REALTY FUND FUNDS - EQUITY 19247L106 53 4,500 SH   DFND 1,2 4,500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 716 9,982 SH   DFND 1,2 9,982 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 90,364 2,644,529 SH   DFND 1,2 2,358,805 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,141 356,571 SH   DFND 1,2 299,011 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 106 SH   DFND 1,2 106 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 30 130 SH   DFND 1,2 130 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 18 SH   DFND 1,2 18 0 0
COPART INC COMMON STOCK 217204106 306 6,000 SH   DFND 1,2 6,000 0 0
CORNING INC COMMON STOCK 219350105 156 5,597 SH   DFND 1,2 5,597 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 214 1,136 SH   DFND 1,2 1,136 0 0
CRANE CO COMMON STOCK 224399105 58 627 SH   DFND 1,2 627 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 107,661 982,223 SH   DFND 1,2 911,845 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 7,093 6,345 SH   DFND 1,2 6,345 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 40 SH   DFND 1,2 40 0 0
CSRA INC COMMON STOCK 12650T104 3 67 SH   DFND 1,2 67 0 0
CSX CORP COMMON STOCK 126408103 74,399 1,335,461 SH   DFND 1,2 1,271,122 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 5 43 SH   DFND 1,2 43 0 0
CUMMINS INC COMMON STOCK 231021106 5 28 SH   DFND 1,2 28 0 0
CVS HEALTH CORP COMMON STOCK 126650100 305 4,895 SH   DFND 1,2 4,895 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 171 10,088 SH   DFND 1,2 10,088 0 0
DANA INC COMMON STOCK 235825205 77 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 58,940 601,984 SH   DFND 1,2 556,998 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 31 466 SH   DFND 1,2 466 0 0
DEERE AND CO COMMON STOCK 244199105 106,741 687,234 SH   DFND 1,2 662,299 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 0 7 SH   DFND 1,2 7 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 83 1,511 SH   DFND 1,2 1,511 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1 24 SH   DFND 1,2 24 0 0
DEXCOM INC COMMON STOCK 252131107 1 9 SH   DFND 1,2 9 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 63,468 468,674 SH   DFND 1,2 414,319 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 17 SH   DFND 1,2 17 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 22,622 214,670 SH   DFND 1,2 188,442 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 146 2,025 SH   DFND 1,2 2,025 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 84 SH   DFND 1,2 84 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 59,727 638,446 SH   DFND 1,2 593,192 0 0
DOLLAR TREE INC COMMON STOCK 256746108 362 3,816 SH   DFND 1,2 3,816 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 62 917 SH   DFND 1,2 917 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 5 2,583 SH   DFND 1,2 2,583 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,093 111,326 SH   DFND 1,2 111,326 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 156 1,320 SH   DFND 1,2 1,320 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 222 2,869 SH   DFND 1,2 2,869 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 900 33,997 SH   DFND 1,2 33,997 0 0
DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 2,732 23,351 SH   DFND 1,2 23,351 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 80 796 SH   DFND 1,2 796 0 0
EATON CORP PLC COMMON STOCK G29183103 52,153 652,651 SH   DFND 1,2 604,208 0 0
EATON VANCE TAX-ADVANTAGED DVD INCOME FD FUNDS - EQUITY 27828G107 174 7,934 SH   DFND 1,2 7,934 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 50 4,330 SH   DFND 1,2 4,330 0 0
EBAY INC COMMON STOCK 278642103 24 602 SH   DFND 1,2 602 0 0
ECOLAB INC COMMON STOCK 278865100 96 700 SH   DFND 1,2 700 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 10 150 SH   DFND 1,2 150 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 1 24 SH   DFND 1,2 24 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9 66 SH   DFND 1,2 66 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 51 422 SH   DFND 1,2 422 0 0
ELI LILLY AND CO COMMON STOCK 532457108 37,645 486,558 SH   DFND 1,2 449,020 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,253 18,350 SH   DFND 1,2 18,350 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 87 9,000 SH   DFND 1,2 9,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 175,523 5,579,714 SH   DFND 1,2 5,254,125 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 73 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 1,254 285,730 SH   DFND 1,2 285,730 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 267 1,272 SH   DFND 1,2 1,272 0 0
ENTERGY CORP COMMON STOCK 29364G103 213 2,700 SH   DFND 1,2 2,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 47,439 450,643 SH   DFND 1,2 429,030 0 0
EQT CORP COMMON STOCK 26884L109 9 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 49,359 418,969 SH   DFND 1,2 391,742 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
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 136 910 SH   DFND 1,2 910 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1 24 SH   DFND 1,2 24 0 0
EXELON CORP COMMON STOCK 30161N101 32 818 SH   DFND 1,2 818 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 2 29 SH   DFND 1,2 29 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 28,430 411,557 SH   DFND 1,2 368,438 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,512 114,090 SH   DFND 1,2 114,090 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 18,732 117,231 SH   DFND 1,2 114,376 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 12 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,447 6,028 SH   DFND 1,2 6,028 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 38 1,850 SH   DFND 1,2 1,850 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 18 182 SH   DFND 1,2 182 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 5 167 SH   DFND 1,2 167 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 218 7,904 SH   DFND 1,2 7,904 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,487 146,886 SH   DFND 1,2 146,886 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 951 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 371 20,000 SH   DFND 1,2 20,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 120 1,300 SH   DFND 1,2 1,300 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 18 150 SH   DFND 1,2 150 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FUNDS - EQUITY 33738R605 29 1,000 SH   DFND 1,2 1,000 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUNDS - EQUITY 33734X846 4 166 SH   DFND 1,2 166 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 10 495 SH   DFND 1,2 495 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 10 290 SH   DFND 1,2 290 0 0
FISERV INC COMMON STOCK 337738108 123 1,730 SH   DFND 1,2 1,730 0 0
FLEX LTD COMMON STOCK Y2573F102 6 396 SH   DFND 1,2 396 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 27 842 SH   DFND 1,2 842 0 0
FMC CORP COMMON STOCK 302491303 551 7,200 SH   DFND 1,2 7,200 0 0
FORTIVE CORP COMMON STOCK 34959J108 170 2,189 SH   DFND 1,2 2,189 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 7 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 56 SH   DFND 1,2 56 0 0
GABELLI DIVIDEND AND INCOME TRUST (THE) FUNDS - EQUITY 36242H104 46 2,100 SH   DFND 1,2 2,100 0 0
GARMIN LTD COMMON STOCK H2906T109 2 40 SH   DFND 1,2 40 0 0
GARTNER INC COMMON STOCK 366651107 831 7,064 SH   DFND 1,2 7,064 0 0
GASLOG LTD COMMON STOCK G37585109 1 60 SH   DFND 1,2 60 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 3 55 SH   DFND 1,2 55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 118 SH   DFND 1,2 118 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,199 88,912 SH   DFND 1,2 88,912 0 0
GENERAL MILLS INC COMMON STOCK 370334104 50 1,116 SH   DFND 1,2 1,116 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 5 141 SH   DFND 1,2 141 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 140 SH   DFND 1,2 140 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 91,593 1,214,923 SH   DFND 1,2 1,170,696 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 215 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 39,415 353,438 SH   DFND 1,2 323,661 0 0
GODADDY INC CL A COMMON STOCK 380237107 107,334 1,747,538 SH   DFND 1,2 1,701,534 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 3 207 SH   DFND 1,2 207 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 687 2,728 SH   DFND 1,2 2,728 0 0
GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 10 383 SH   DFND 1,2 383 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8 253 SH   DFND 1,2 253 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 16 252 SH   DFND 1,2 252 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 2,257 106,463 SH   DFND 1,2 106,463 0 0
GRUBHUB INC COMMON STOCK 400110102 108 1,061 SH   DFND 1,2 1,061 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 0 1 SH   DFND 1,2 1 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,143 258,692 SH   DFND 1,2 212,998 0 0
HARRIS CORP COMMON STOCK 413875105 4 25 SH   DFND 1,2 25 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 165 3,204 SH   DFND 1,2 3,204 0 0
HASBRO INC COMMON STOCK 418056107 18 208 SH   DFND 1,2 208 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 16 475 SH   DFND 1,2 475 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 17 173 SH   DFND 1,2 173 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 57,664 583,819 SH   DFND 1,2 582,219 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 25,236 379,152 SH   DFND 1,2 367,752 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 2 18 SH   DFND 1,2 18 0 0
HESS CORP COMMON STOCK 42809H107 12 239 SH   DFND 1,2 239 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 131 7,487 SH   DFND 1,2 7,487 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 51,664 799,878 SH   DFND 1,2 705,998 0 0
HIGHWOODS PROPERTIES INC (REIT) COMMON STOCK 431284108 6 138 SH   DFND 1,2 138 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 81,751 1,037,982 SH   DFND 1,2 993,411 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,505 14,056 SH   DFND 1,2 14,056 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 198 1,368 SH   DFND 1,2 1,368 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 6,252 182,159 SH   DFND 1,2 172,659 0 0
HP INC COMMON STOCK 40434L105 20,218 922,337 SH   DFND 1,2 889,322 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 2,520 52,863 SH   DFND 1,2 52,863 0 0
HUBBELL INC COMMON STOCK 443510607 5 39 SH   DFND 1,2 39 0 0
HUMANA INC COMMON STOCK 444859102 44,925 167,113 SH   DFND 1,2 145,074 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 49,572 3,282,926 SH   DFND 1,2 3,019,243 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 15 57 SH   DFND 1,2 57 0 0
HYATT HOTELS CORPORATION CL A COMMON STOCK 448579102 10 127 SH   DFND 1,2 127 0 0
IDEX CORP COMMON STOCK 45167R104 43,655 306,326 SH   DFND 1,2 280,226 0 0
ILG INC COMMON STOCK 44967H101 2 78 SH   DFND 1,2 78 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 306 1,951 SH   DFND 1,2 1,951 0 0
ILLUMINA INC COMMON STOCK 452327109 1 5 SH   DFND 1,2 5 0 0
INCYTE CORP COMMON STOCK 45337C102 69,902 838,860 SH   DFND 1,2 788,177 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 42 493 SH   DFND 1,2 493 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 3 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 11,867 214,435 SH   DFND 1,2 213,440 0 0
INTEL CORP COMMON STOCK 458140100 63,045 1,210,547 SH   DFND 1,2 1,198,287 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 27 SH   DFND 1,2 27 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 86,289 1,189,867 SH   DFND 1,2 1,128,160 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 4,450 72,697 SH   DFND 1,2 72,697 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,868 25,210 SH   DFND 1,2 25,210 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9 164 SH   DFND 1,2 164 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 6 264 SH   DFND 1,2 264 0 0
INTUIT COMMON STOCK 461202103 23 134 SH   DFND 1,2 134 0 0
INVESCO LTD COMMON STOCK G491BT108 4,394 137,282 SH   DFND 1,2 137,282 0 0
IPASS INC COMMON STOCK 46261V108 3 7,035 SH   DFND 1,2 7,035 0 0
IROBOT CORP COMMON STOCK 462726100 9,732 151,620 SH   DFND 1,2 151,620 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 25,162 765,733 SH   DFND 1,2 654,623 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 94 1,611 SH   DFND 1,2 1,611 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 621 3,311 SH   DFND 1,2 3,311 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 111 1,442 SH   DFND 1,2 1,442 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 49 950 SH   DFND 1,2 950 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 4,133 324,632 SH   DFND 1,2 324,632 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 56 1,686 SH   DFND 1,2 1,686 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 195 2,800 SH   DFND 1,2 2,800 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 28 427 SH   DFND 1,2 427 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 32 653 SH   DFND 1,2 653 0 0
ISHARES MSCI SWITZERLAND ETF FUNDS - EQUITY 464286749 87 2,534 SH   DFND 1,2 2,534 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 72 491 SH   DFND 1,2 491 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 45 334 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 164 1,366 SH   DFND 1,2 1,366 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 21 110 SH   DFND 1,2 110 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 36 292 SH   DFND 1,2 292 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 49 568 SH   DFND 1,2 568 0 0
ISHARES SANDP 500 VALUE ETF FUNDS - EQUITY 464287408 53 488 SH   DFND 1,2 488 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 80 459 SH   DFND 1,2 459 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 140 930 SH   DFND 1,2 930 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 152 1,600 SH   DFND 1,2 1,600 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 133 1,177 SH   DFND 1,2 1,177 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 172 1,183 SH   DFND 1,2 1,183 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 113 3,000 SH   DFND 1,2 3,000 0 0
ITT INC COMMON STOCK 45073V108 10 202 SH   DFND 1,2 202 0 0
J.M. SMUCKER CO COMMON STOCK 832696405 17 138 SH   DFND 1,2 138 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 101,612 840,115 SH   DFND 1,2 757,872 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,044 34,564 SH   DFND 1,2 34,564 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 1 34 SH   DFND 1,2 34 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 152 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 38,084 297,180 SH   DFND 1,2 273,030 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 5 136 SH   DFND 1,2 136 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 986 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 175,886 1,599,396 SH   DFND 1,2 1,535,790 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 18 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13 550 SH   DFND 1,2 550 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 12 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 16 300 SH   DFND 1,2 300 0 0
KEYCORP COMMON STOCK 493267108 53 2,707 SH   DFND 1,2 2,707 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 470 4,270 SH   DFND 1,2 4,270 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 29 2,000 SH   DFND 1,2 2,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 11 100 SH   DFND 1,2 100 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 17 444 SH   DFND 1,2 444 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 593 9,517 SH   DFND 1,2 9,517 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 46 1,940 SH   DFND 1,2 1,940 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 11 52 SH   DFND 1,2 52 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 13 63 SH   DFND 1,2 63 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1 9 SH   DFND 1,2 9 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 134,262 1,867,342 SH   DFND 1,2 1,860,687 0 0
LEAR CORP COMMON STOCK 521865204 37 197 SH   DFND 1,2 197 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 53 SH   DFND 1,2 53 0 0
LENDINGTREE INC COMMON STOCK 52603B107 4 13 SH   DFND 1,2 13 0 0
LENNAR CORP B COMMON STOCK 526057302 1 11 SH   DFND 1,2 11 0 0
LENNAR CORP CL A COMMON STOCK 526057104 34 575 SH   DFND 1,2 575 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 14 67 SH   DFND 1,2 67 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 169 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 139 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 31 420 SH   DFND 1,2 420 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 0 5 SH   DFND 1,2 5 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 56 1,327 SH   DFND 1,2 1,327 0 0
LKQ CORP COMMON STOCK 501889208 50 1,307 SH   DFND 1,2 1,307 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 9,567 2,571,640 SH   DFND 1,2 2,571,640 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,082 23,915 SH   DFND 1,2 22,790 0 0
LOGMEIN INC COMMON STOCK 54142L109 6 55 SH   DFND 1,2 55 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 129 1,467 SH   DFND 1,2 1,467 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1 15 SH   DFND 1,2 15 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 8 SH   DFND 1,2 8 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 56 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 31 294 SH   DFND 1,2 294 0 0
MACY'S INC COMMON STOCK 55616P104 64 2,155 SH   DFND 1,2 2,155 0 0
MANDT BANK CORP COMMON STOCK 55261F104 172 932 SH   DFND 1,2 932 0 0
MARATHON OIL CORP COMMON STOCK 565849106 38 2,355 SH   DFND 1,2 2,355 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 194 2,655 SH   DFND 1,2 2,655 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 16 4,120 SH   DFND 1,2 4,120 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 38 282 SH   DFND 1,2 282 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 96,853 1,172,695 SH   DFND 1,2 1,048,453 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 13 65 SH   DFND 1,2 65 0 0
MASCO CORP COMMON STOCK 574599106 16 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,117 6,378 SH   DFND 1,2 6,378 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,100 13,431 SH   DFND 1,2 13,431 0 0
MCKESSON CORP COMMON STOCK 58155Q103 26 182 SH   DFND 1,2 182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 14,504 180,797 SH   DFND 1,2 151,832 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 59 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 15,164 42,549 SH   DFND 1,2 40,839 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 19,242 353,252 SH   DFND 1,2 345,037 0 0
METHANEX CORP (USD) COMMON STOCK 59151K108 3 45 SH   DFND 1,2 45 0 0
METLIFE INC COMMON STOCK 59156R108 40 869 SH   DFND 1,2 869 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 26 46 SH   DFND 1,2 46 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 11 303 SH   DFND 1,2 303 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 36 2,580 SH   DFND 1,2 2,580 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 39,730 434,874 SH   DFND 1,2 434,874 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 41 780 SH   DFND 1,2 780 0 0
MICROSOFT CORP COMMON STOCK 594918104 139,351 1,526,796 SH   DFND 1,2 1,397,404 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 367 10,000 SH   DFND 1,2 10,000 0 0
MIRAGEN THERAPEUTICS INC COMMON STOCK 60463E103 27 3,784 SH   DFND 1,2 3,784 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 53 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 58,182 1,394,260 SH   DFND 1,2 1,372,205 0 0
MONSANTO CO COMMON STOCK 61166W101 467 4,005 SH   DFND 1,2 4,005 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 50 879 SH   DFND 1,2 879 0 0
MOODYS CORP COMMON STOCK 615369105 98,473 610,499 SH   DFND 1,2 585,840 0 0
MORGAN STANLEY COMMON STOCK 617446448 101 1,868 SH   DFND 1,2 1,868 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18 171 SH   DFND 1,2 171 0 0
MSCI INC COMMON STOCK 55354G100 19 125 SH   DFND 1,2 125 0 0
NASDAQ INC COMMON STOCK 631103108 6 67 SH   DFND 1,2 67 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 4,906 86,939 SH   DFND 1,2 86,619 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3 77 SH   DFND 1,2 77 0 0
NCR CORPORATION COMMON STOCK 62886E108 5 168 SH   DFND 1,2 168 0 0
NETAPP INC COMMON STOCK 64110D104 37,237 603,608 SH   DFND 1,2 603,608 0 0
NETFLIX INC COMMON STOCK 64110L106 10 35 SH   DFND 1,2 35 0 0
NETGEAR INC COMMON STOCK 64111Q104 0 7 SH   DFND 1,2 7 0 0
NEW ORIENTAL EDU AND TECH GRP INC ADR COMMON STOCK 647581107 0 5 SH   DFND 1,2 5 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 55,074 2,161,461 SH   DFND 1,2 1,963,340 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 2 115 SH   DFND 1,2 115 0 0
NEWS CORP CL B COMMON STOCK 65249B208 23 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,100 31,228 SH   DFND 1,2 29,768 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 203 6,390 SH   DFND 1,2 6,390 0 0
NIKE INC CL B COMMON STOCK 654106103 39,206 590,093 SH   DFND 1,2 522,941 0 0
NISOURCE INC COMMON STOCK 65473P105 299 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 612 12,956 SH   DFND 1,2 12,956 0 0
NOKIA CORP ADR COMMON STOCK 654902204 229 41,900 SH   DFND 1,2 41,900 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,958 102,796 SH   DFND 1,2 87,677 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 116 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 56,223 161,043 SH   DFND 1,2 141,417 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 30,031 566,947 SH   DFND 1,2 528,863 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 3,394 41,974 SH   DFND 1,2 41,974 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 18,681 379,307 SH   DFND 1,2 379,307 0 0
NTT DOCOMO INC ADR COMMON STOCK 62942M201 3,343 130,720 SH   DFND 1,2 130,720 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 4,093 66,995 SH   DFND 1,2 66,995 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 36,355 769,259 SH   DFND 1,2 765,913 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,971 8,511 SH   DFND 1,2 8,511 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1 5 SH   DFND 1,2 5 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11 45 SH   DFND 1,2 45 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 19,804 304,863 SH   DFND 1,2 256,427 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 20 733 SH   DFND 1,2 733 0 0
OCLARO INC COMMON STOCK 67555N206 2 227 SH   DFND 1,2 227 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 14 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
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6 242 SH   DFND 1,2 242 0 0
ORACLE CORP COMMON STOCK 68389X105 19,258 420,941 SH   DFND 1,2 420,941 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 16,488 90,832 SH   DFND 1,2 90,832 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 5 32 SH   DFND 1,2 32 0 0
PAYCHEX INC COMMON STOCK 704326107 158 2,572 SH   DFND 1,2 2,572 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 230 3,036 SH   DFND 1,2 3,036 0 0
PEPSICO INC COMMON STOCK 713448108 2,268 20,781 SH   DFND 1,2 20,781 0 0
PFIZER INC COMMON STOCK 717081103 9,660 272,192 SH   DFND 1,2 272,192 0 0
PGANDE CORP COMMON STOCK 69331C108 9,945 226,374 SH   DFND 1,2 226,374 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 97,392 979,797 SH   DFND 1,2 885,142 0 0
PHILLIPS 66 COMMON STOCK 718546104 160 1,672 SH   DFND 1,2 1,672 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 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 281 1,860 SH   DFND 1,2 1,860 0 0
POLYONE CORP COMMON STOCK 73179P106 3 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
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO FUNDS - EQUITY 73935X732 342 13,500 SH   DFND 1,2 13,500 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO FUNDS - EQUITY 73935X153 18 350 SH   DFND 1,2 350 0 0
POWERSHARES QQQ TRUST SERIES 1 FUNDS - EQUITY 73935A104 200 1,249 SH   DFND 1,2 1,249 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,268 11,358 SH   DFND 1,2 11,358 0 0
PPL CORP COMMON STOCK 69351T106 263 9,286 SH   DFND 1,2 9,286 0 0
PRAXAIR INC COMMON STOCK 74005P104 32,788 227,224 SH   DFND 1,2 198,689 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 297 4,876 SH   DFND 1,2 4,876 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 61,091 770,569 SH   DFND 1,2 680,677 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,892 31,054 SH   DFND 1,2 31,054 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 454 7,200 SH   DFND 1,2 7,200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 282 SH   DFND 1,2 282 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 9,073 177,454 SH   DFND 1,2 177,454 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 90 1,783 SH   DFND 1,2 1,783 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,501 84,811 SH   DFND 1,2 84,811 0 0
PVH CORP COMMON STOCK 693656100 4 26 SH   DFND 1,2 26 0 0
PWRSHRS SANDP SMALLCAP LOW VOLATILITY PORT FUNDS - EQUITY 73937B639 32 700 SH   DFND 1,2 700 0 0
PWRSHS SANDP 500 HGH DVD LOW VLTILTY PORT FUNDS - EQUITY 73937B654 17 435 SH   DFND 1,2 435 0 0
PWRSHS SANDP 500 LOW VOLATILITY PORTFOLIO FUNDS - EQUITY 73937B779 52 1,100 SH   DFND 1,2 1,100 0 0
PWRSHS SANDP MIDCAP LOW VOLATILITY PORT FUNDS - EQUITY 73937B647 9 200 SH   DFND 1,2 200 0 0
QUALCOMM INC COMMON STOCK 747525103 111,051 2,004,170 SH   DFND 1,2 1,950,992 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 7 66 SH   DFND 1,2 66 0 0
QURATE RETAIL GROUP - QVC GROUP SER A COMMON STOCK 74915M100 7 289 SH   DFND 1,2 289 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 627 2,907 SH   DFND 1,2 2,907 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 7 127 SH   DFND 1,2 127 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 250 13,456 SH   DFND 1,2 13,456 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,186 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1,676 32,518 SH   DFND 1,2 32,518 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 206 1,184 SH   DFND 1,2 1,184 0 0
ROLLINS INC COMMON STOCK 775711104 151 2,965 SH   DFND 1,2 2,965 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 49 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 27 350 SH   DFND 1,2 350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 36,331 308,570 SH   DFND 1,2 307,215 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 466 7,310 SH   DFND 1,2 7,310 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 107,501 1,640,489 SH   DFND 1,2 1,628,049 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 5 335 SH   DFND 1,2 335 0 0
RPC INC COMMON STOCK 749660106 90 4,979 SH   DFND 1,2 4,979 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 64 1,341 SH   DFND 1,2 1,341 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 51,943 422,819 SH   DFND 1,2 418,999 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 91 783 SH   DFND 1,2 783 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 7 39 SH   DFND 1,2 39 0 0
SANOFI ADR COMMON STOCK 80105N105 82 2,053 SH   DFND 1,2 2,053 0 0
SAP SE ADR COMMON STOCK 803054204 11,470 109,075 SH   DFND 1,2 109,075 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 21 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 119,442 1,843,816 SH   DFND 1,2 1,747,139 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON STOCK 808625107 4 54 SH   DFND 1,2 54 0 0
SEADRILL LTD (USD) COMMON STOCK G7945E105 1 7,088 SH   DFND 1,2 7,088 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 9 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 54,557 1,042,352 SH   DFND 1,2 988,781 0 0
SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK 81362J100 82 42,799 SH   DFND 1,2 42,799 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 5 66 SH   DFND 1,2 66 0 0
SEMPRA ENERGY COMMON STOCK 816851109 60,729 546,024 SH   DFND 1,2 493,341 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 144 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 169 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,701 16,323 SH   DFND 1,2 16,323 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 1,959 47,069 SH   DFND 1,2 47,069 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,093 18,088 SH   DFND 1,2 17,123 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 112 750 SH   DFND 1,2 750 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 12 2,000 SH   DFND 1,2 2,000 0 0
SNAP INC CL A COMMON STOCK 83304A106 0 26 SH   DFND 1,2 26 0 0
SONIC CORP COMMON STOCK 835451105 1,388 55,000 SH   DFND 1,2 55,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 4 78 SH   DFND 1,2 78 0 0
SONY CORP ADR COMMON STOCK 835699307 1 17 SH   DFND 1,2 17 0 0
SOUTHERN CO COMMON STOCK 842587107 584 13,073 SH   DFND 1,2 13,073 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 117 2,043 SH   DFND 1,2 2,043 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 72 300 SH   DFND 1,2 300 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 696 5,530 SH   DFND 1,2 5,530 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 6,552 24,900 SH   DFND 1,2 24,900 0 0
SPDR SANDP DIVIDEND ETF FUNDS - EQUITY 78464A763 152 1,670 SH   DFND 1,2 1,670 0 0
SPLUNK INC COMMON STOCK 848637104 2 17 SH   DFND 1,2 17 0 0
SPRINT CORP COMMON STOCK 85207U105 106 21,625 SH   DFND 1,2 21,625 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 292 1,905 SH   DFND 1,2 1,905 0 0
STARBUCKS CORP COMMON STOCK 855244109 78,971 1,364,159 SH   DFND 1,2 1,258,023 0 0
STARWOOD PROPERTY TRUST INC (REIT) COMMON STOCK 85571B105 13 600 SH   DFND 1,2 600 0 0
STATE STREET CORP COMMON STOCK 857477103 68,182 683,665 SH   DFND 1,2 652,023 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 12,014 271,693 SH   DFND 1,2 263,258 0 0
STRYKER CORP COMMON STOCK 863667101 19 119 SH   DFND 1,2 119 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 2,359 277,556 SH   DFND 1,2 277,556 0 0
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 0 15 SH   DFND 1,2 15 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 10 250 SH   DFND 1,2 250 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 5,945 172,146 SH   DFND 1,2 172,146 0 0
SUNPOWER CORPORATION COMMON STOCK 867652406 22 2,766 SH   DFND 1,2 2,766 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 140 2,060 SH   DFND 1,2 2,060 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 27,291 113,709 SH   DFND 1,2 98,555 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 233 8,039 SH   DFND 1,2 8,039 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 60 SH   DFND 1,2 60 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 45 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 848 14,144 SH   DFND 1,2 14,144 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,051 37,519 SH   DFND 1,2 37,519 0 0
T-MOBILE US INC COMMON STOCK 872590104 122 2,000 SH   DFND 1,2 2,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 209,057 4,777,362 SH   DFND 1,2 4,762,942 0 0
TAPESTRY INC COMMON STOCK 876030107 3 62 SH   DFND 1,2 62 0 0
TARGET CORP COMMON STOCK 87612E106 31 450 SH   DFND 1,2 450 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 108 1,084 SH   DFND 1,2 1,084 0 0
TECH DATA CORP COMMON STOCK 878237106 5 60 SH   DFND 1,2 60 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 227 8,800 SH   DFND 1,2 8,800 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 0 4 SH   DFND 1,2 4 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 6 140 SH   DFND 1,2 140 0 0
TERADATA CORP COMMON STOCK 88076W103 3 64 SH   DFND 1,2 64 0 0
TERADYNE INC COMMON STOCK 880770102 6 129 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 50,616 487,206 SH   DFND 1,2 433,432 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 61 294 SH   DFND 1,2 294 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903105 96 2,496 SH   DFND 1,2 2,496 0 0
TIME WARNER INC COMMON STOCK 887317303 797 8,432 SH   DFND 1,2 8,432 0 0
TIVO CORP COMMON STOCK 88870P106 1 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 29 350 SH   DFND 1,2 350 0 0
TOCAGEN INC COMMON STOCK 888846102 593 50,034 SH   DFND 1,2 50,034 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 13,042 229,417 SH   DFND 1,2 222,322 0 0
TOTAL SA ADR COMMON STOCK 89151E109 5,834 101,126 SH   DFND 1,2 101,126 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 47,015 153,174 SH   DFND 1,2 143,309 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 2 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 454 3,269 SH   DFND 1,2 3,269 0 0
TRI-CONTINENTAL CORP FUNDS - EQUITY 895436103 62 2,340 SH   DFND 1,2 2,340 0 0
TRIMBLE INC COMMON STOCK 896239100 6,132 170,893 SH   DFND 1,2 162,148 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 17 360 SH   DFND 1,2 360 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 147 4,052 SH   DFND 1,2 4,052 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 11 145 SH   DFND 1,2 145 0 0
UBS GROUP AG COMMON STOCK H42097107 18,664 1,061,972 SH   DFND 1,2 1,040,217 0 0
UGI CORP COMMON STOCK 902681105 280 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 11 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 6,089 119,425 SH   DFND 1,2 112,890 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 29 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 25 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 59 1,051 SH   DFND 1,2 1,051 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 4,337 78,067 SH   DFND 1,2 78,067 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 96 715 SH   DFND 1,2 715 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 8 109 SH   DFND 1,2 109 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,289 88,756 SH   DFND 1,2 88,756 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 8 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 485 3,857 SH   DFND 1,2 3,857 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 101,249 473,126 SH   DFND 1,2 431,954 0 0
UNUM GROUP COMMON STOCK 91529Y106 153 3,216 SH   DFND 1,2 3,216 0 0
US BANCORP COMMON STOCK 902973304 135 2,669 SH   DFND 1,2 2,669 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 50 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 22 1,388 SH   DFND 1,2 1,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 88 946 SH   DFND 1,2 946 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 157 1,150 SH   DFND 1,2 1,150 0 0
VANGUARD DIVIDEND APPRECIATION ETF FUNDS - EQUITY 921908844 19 186 SH   DFND 1,2 186 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 273 3,923 SH   DFND 1,2 3,923 0 0
VANGUARD FTSE ALL WLD EX-US SMLL-CAP ETF FUNDS - EQUITY 922042718 24 200 SH   DFND 1,2 200 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 23 500 SH   DFND 1,2 500 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 391 6,731 SH   DFND 1,2 6,731 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 70 496 SH   DFND 1,2 496 0 0
VANGUARD HEALTH CARE ETF FUNDS - EQUITY 92204A504 162 1,055 SH   DFND 1,2 1,055 0 0
VANGUARD INDUSTRIALS ETF FUNDS - EQUITY 92204A603 209 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 283 1,655 SH   DFND 1,2 1,655 0 0
VANGUARD MATERIALS ETF FUNDS - EQUITY 92204A801 206 1,600 SH   DFND 1,2 1,600 0 0
VANGUARD MID-CAP GROWTH ETF FUNDS - EQUITY 922908538 6 45 SH   DFND 1,2 45 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 60 800 SH   DFND 1,2 800 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 789 3,259 SH   DFND 1,2 3,259 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 132 900 SH   DFND 1,2 900 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF FUNDS - EQUITY 92204A884 26 310 SH   DFND 1,2 310 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF FUNDS - EQUITY 921909768 85 1,500 SH   DFND 1,2 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 502 3,700 SH   DFND 1,2 3,700 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 157 1,400 SH   DFND 1,2 1,400 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 8 210 SH   DFND 1,2 210 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 254 2,069 SH   DFND 1,2 2,069 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 7 135 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 46 392 SH   DFND 1,2 392 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 61 590 SH   DFND 1,2 590 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,291 215,209 SH   DFND 1,2 205,064 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 133 3,525 SH   DFND 1,2 3,525 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 51 SH   DFND 1,2 51 0 0
VIACOM INC CL B COMMON STOCK 92553P201 14,349 461,982 SH   DFND 1,2 459,877 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 889 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 185,312 1,549,172 SH   DFND 1,2 1,442,575 0 0
VMWARE INC CL A COMMON STOCK 928563402 243 2,000 SH   DFND 1,2 2,000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 20,694 743,840 SH   DFND 1,2 743,840 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 559 4,900 SH   DFND 1,2 4,900 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,726 41,642 SH   DFND 1,2 41,642 0 0
WALMART INC COMMON STOCK 931142103 11,525 129,543 SH   DFND 1,2 129,543 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,063 10,587 SH   DFND 1,2 10,587 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 90,763 1,265,169 SH   DFND 1,2 1,122,073 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 13,633 162,062 SH   DFND 1,2 133,290 0 0
WD-40 CO COMMON STOCK 929236107 184 1,400 SH   DFND 1,2 1,400 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 1,309 1,456,000 PRN   DFND 1,2 1,456,000 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 71,729 1,368,613 SH   DFND 1,2 1,258,618 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 342 19,506 SH   DFND 1,2 19,506 0 0
WESTERN UNION CO COMMON STOCK 959802109 9 471 SH   DFND 1,2 471 0 0
WESTROCK CO COMMON STOCK 96145D105 3 50 SH   DFND 1,2 50 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 144 4,125 SH   DFND 1,2 4,125 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 12 81 SH   DFND 1,2 81 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 102 4,100 SH   DFND 1,2 4,100 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 7 48 SH   DFND 1,2 48 0 0
WPP PLC ADR COMMON STOCK 92937A102 69 862 SH   DFND 1,2 862 0 0
WPX ENERGY INC COMMON STOCK 98212B103 20 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5 30 SH   DFND 1,2 30 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 14 314 SH   DFND 1,2 314 0 0
XILINX INC COMMON STOCK 983919101 15,502 214,593 SH   DFND 1,2 211,648 0 0
XL GROUP LTD COMMON STOCK G98294104 7 119 SH   DFND 1,2 119 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUNDS - EQUITY 233051853 43 1,562 SH   DFND 1,2 1,562 0 0
XYLEM INC COMMON STOCK 98419M100 24 315 SH   DFND 1,2 315 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 3 366 SH   DFND 1,2 366 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 31,229 752,496 SH   DFND 1,2 738,531 0 0
YUM! BRANDS INC COMMON STOCK 988498101 32,639 383,403 SH   DFND 1,2 378,568 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 164 4,813 SH   DFND 1,2 4,813 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 79 723 SH   DFND 1,2 723 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 4 71 SH   DFND 1,2 71 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 29 344 SH   DFND 1,2 344 0 0